| Category | Annual Total Return (%) | Total Return (%) | Annual Total Return (%) |
Yield (%) | Total Risk Index | Exp Ratio (%) |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2016 | 2015 | 2014 | 2013 | Bull | Bear | 3-Yr | 5-Yr | 10-Yr | |||||
| Domestic Stock Fund Categories | ||||||||||||||
| Stk-LC | Large-Cap Stock | 22.0 | 10.4 | -0.4 | 11.4 | 33.7 | 339.6 | -50.7 | 10.2 | 14.7 | 7.9 | 0.9 | 1.1 | 0.89 |
| Stk-MC | Mid-Cap Stock | 19.4 | 11.5 | -2.4 | 8.6 | 35.2 | 332.1 | -51.2 | 9.0 | 13.6 | 7.9 | 0.4 | 1.2 | 0.98 |
| Stk-SC | Small-Cap Stock | 15.1 | 19.7 | -5.2 | 2.3 | 39.1 | 346.7 | -52.1 | 9.1 | 13.0 | 8.2 | 0.2 | 1.4 | 1.13 |
| Neutral/Inverse Categories | ||||||||||||||
| LS | Long-Short | 5.3 | 0.3 | -2.0 | 2.4 | 9.0 | 35.0 | -13.1 | 1.0 | 2.8 | 0.7 | 0.9 | 0.6 | 1.40 |
| Contra | Contra Stock Market | -21.9 | -18.4 | -4.5 | -17.7 | -26.0 | -84.5 | 72.9 | -15.7 | -18.7 | -18.5 | 0.0 | 1.6 | 1.67 |
| Sector Stock Fund Categories | ||||||||||||||
| Sec-Com | Communications Sector | 13.4 | 16.0 | 0.0 | 4.1 | 26.9 | 285.1 | -55.7 | 9.2 | 11.4 | 5.9 | 1.4 | 1.4 | 1.12 |
| Sec-C-Dis | Consumer Discret Sector | 22.1 | 4.4 | 4.9 | 10.3 | 42.8 | 544.3 | -54.4 | 10.1 | 15.9 | 11.9 | 0.2 | 1.3 | 0.98 |
| Sec-C-Stp | Consumer Staples Sector | 11.8 | 4.8 | 4.7 | 14.2 | 23.9 | 266.8 | -38.7 | 7.1 | 11.7 | 8.4 | 0.8 | 0.9 | 1.20 |
| Sec-E | Energy Sector | -5.7 | 29.1 | -27.7 | -18.0 | 28.5 | 60.9 | -58.1 | -4.7 | -2.0 | -4.6 | 1.7 | 2.5 | 1.22 |
| Sec-F | Financial Sector | 21.2 | 21.1 | -2.3 | 7.2 | 40.2 | 349.6 | -66.6 | 12.5 | 16.4 | 3.6 | 0.5 | 1.8 | 1.19 |
| Sec-H | Health Sector | 23.3 | -9.0 | 7.8 | 29.6 | 52.7 | 411.5 | -35.6 | 6.3 | 18.8 | 12.7 | 0.2 | 1.7 | 1.00 |
| Sec-I | Industrials Sector | 24.3 | 19.4 | -6.3 | 12.4 | 44.7 | 464.3 | -57.5 | 11.5 | 17.5 | 9.2 | 0.3 | 1.4 | 1.06 |
| Sec-NR | Natural Res/Commod Sector | 19.5 | 22.1 | -19.1 | -7.2 | 12.3 | 217.4 | -56.3 | 5.5 | 4.0 | 1.7 | 1.7 | 1.7 | 1.20 |
| Sec-PM | Precious Metals Sector | 7.5 | 56.3 | -24.3 | -13.7 | -48.5 | -9.7 | -43.9 | 7.9 | -11.1 | -6.3 | 3.0 | 4.0 | 1.47 |
| Sec-R | Real Estate Sector | 9.9 | 6.4 | 2.2 | 27.7 | 3.8 | 397.6 | -64.3 | 6.0 | 9.5 | 6.8 | 1.7 | 1.3 | 0.98 |
| Sec-R-Glb | Real Estate Global Sector | 17.6 | 1.1 | -0.3 | 9.4 | 3.1 | 254.0 | -68.6 | 5.9 | 6.0 | 2.4 | 3.1 | 1.1 | 0.97 |
| Sec-T | Technology Sector | 40.3 | 10.7 | 6.0 | 13.2 | 39.9 | 541.0 | -54.5 | 17.8 | 20.8 | 11.5 | 0.1 | 1.6 | 1.16 |
| Sec-U | Utilities Sector | 10.2 | 19.2 | -8.9 | 21.5 | 19.1 | 213.1 | -42.5 | 6.1 | 11.5 | 6.0 | 1.9 | 1.2 | 1.11 |
| International Stock Fund Categories | ||||||||||||||
| IntS-Glb | Global Stock | 23.7 | 6.1 | -1.0 | 3.3 | 27.1 | 247.4 | -52.1 | 9.0 | 11.1 | 5.3 | 0.9 | 1.1 | 1.14 |
| IntS-F | Foreign Stock | 28.4 | 0.6 | 0.2 | -4.8 | 22.4 | 205.7 | -58.0 | 8.9 | 8.5 | 2.9 | 1.4 | 1.2 | 1.06 |
| IntS-R/C | Regional/Country Stock | 36.1 | 6.0 | -4.3 | -1.9 | 16.8 | 230.2 | -61.1 | 10.4 | 8.5 | 2.1 | 1.1 | 1.7 | 1.34 |
| IntS-E | Emerging Stock | 37.4 | 9.8 | -14.4 | -3.0 | -0.5 | 193.4 | -66.7 | 8.6 | 4.2 | 0.0 | 0.8 | 1.5 | 1.29 |
| Balanced Stock/Bond Fund Categories | ||||||||||||||
| Bal | Balanced: Domestic | 12.7 | 7.1 | -1.7 | 6.1 | 16.0 | 155.3 | -31.3 | 5.8 | 7.8 | 5.6 | 1.5 | 0.7 | 0.81 |
| Bal-Glb | Balanced: Global | 14.8 | 6.2 | -3.9 | 3.3 | 11.6 | 145.0 | -36.3 | 5.5 | 6.1 | 4.7 | 1.6 | 0.7 | 1.14 |
| Target Date Fund Categories | ||||||||||||||
| InRet | Target Date: In Retirement | 9.9 | 5.5 | -0.7 | 4.8 | 8.6 | 112.2 | -29.0 | 4.8 | 5.6 | 4.5 | 2.0 | 0.4 | 0.52 |
| TD2010 | Target Date: 2010-2019 | 12.4 | 6.1 | -0.3 | 5.5 | 13.0 | 151.6 | -37.0 | 6.0 | 7.2 | 5.2 | 1.8 | 0.5 | 0.41 |
| TD2020 | Target Date: 2020-2029 | 14.5 | 6.7 | -0.7 | 5.9 | 15.7 | 175.7 | -41.5 | 6.6 | 8.2 | 5.5 | 1.8 | 0.6 | 0.54 |
| TD2030 | Target Date: 2030-2039 | 18.1 | 7.4 | -0.8 | 6.2 | 20.3 | 214.1 | -46.8 | 8.0 | 10.0 | 6.0 | 1.7 | 0.8 | 0.61 |
| TD2040 | Target Date: 2040-2049 | 20.3 | 7.9 | -0.9 | 6.4 | 22.7 | 235.8 | -48.4 | 8.7 | 10.9 | 6.4 | 1.6 | 0.9 | 0.65 |
| TD2050 | Target Date: 2050-2059 | 21.0 | 8.2 | -1.1 | 6.5 | 23.0 | 244.9 | -50.1 | 9.0 | 11.1 | 6.5 | 1.5 | 0.9 | 0.66 |
| TD2060 | Target Date: 2060+ | 21.0 | 8.4 | -1.4 | 5.0 | 24.3 | — | — | 9.0 | 11.5 | — | 1.5 | 0.9 | 0.58 |
| Bond Fund Categories | ||||||||||||||
| B-CHY | Corporate High-Yield Bond | 6.1 | 12.3 | -3.4 | 1.7 | 7.7 | 132.7 | -20.6 | 4.8 | 4.7 | 6.3 | 4.9 | 0.5 | 0.95 |
| B-Cnvt | Convertible Bond | 9.2 | 6.2 | -5.4 | 5.8 | 21.6 | 193.5 | -43.6 | 3.1 | 7.1 | 5.3 | 2.1 | 0.8 | 0.39 |
| B-MB | Mortgage-Backed Bond | 1.5 | 1.2 | 1.0 | 4.7 | -1.6 | 33.3 | 6.0 | 1.2 | 1.3 | 3.2 | 2.6 | 0.2 | 0.68 |
| B-GvST | Gov’t: Short-Term Bond | 0.6 | 0.5 | 0.3 | 0.8 | -0.8 | 9.0 | 7.7 | 0.5 | 0.3 | 1.4 | 1.0 | 0.1 | 0.50 |
| B-GvIT | Gov’t: Intermed-Term Bond | 1.6 | 0.9 | 0.9 | 4.7 | -3.4 | 25.2 | 12.2 | 1.1 | 0.9 | 3.1 | 1.7 | 0.3 | 0.41 |
| B-GvLT | Gov’t: Long-Term Bond | 7.1 | 0.5 | -1.7 | 24.3 | -13.7 | 60.4 | 24.9 | 1.9 | 2.5 | 6.2 | 1.9 | 1.1 | 0.69 |
| B-IP | Inflation-Protected Bond | 2.2 | 3.9 | -1.7 | 2.2 | -7.8 | 39.5 | 0.1 | 1.4 | -0.3 | 3.0 | 1.3 | 0.3 | 0.43 |
| B-GenST | General Bond: Short-Term | 1.6 | 1.9 | 0.3 | 1.1 | 0.6 | 32.3 | -2.6 | 1.3 | 1.1 | 2.3 | 1.6 | 0.1 | 0.56 |
| B-GenIT | General Bond: Intermed-Term | 4.0 | 3.8 | -0.3 | 5.0 | -1.3 | 56.4 | 0.1 | 2.5 | 2.2 | 4.3 | 2.5 | 0.3 | 0.58 |
| B-GenLT | General Bond: Long-Term | 8.2 | 7.3 | -2.2 | 10.9 | -2.6 | 102.1 | -7.2 | 4.3 | 4.1 | 6.3 | 3.3 | 0.5 | 0.48 |
| B-MNST | Muni Nat’l: Short-Term | 1.7 | -0.2 | 0.9 | 1.7 | 0.1 | 16.6 | 5.3 | 0.8 | 0.8 | 1.9 | 1.3 | 0.1 | 0.43 |
| B-MNIT | Muni Nat’l: Intermed-Term | 4.3 | -0.2 | 2.5 | 6.6 | -2.2 | 41.0 | 3.4 | 2.2 | 2.1 | 3.7 | 2.4 | 0.3 | 0.56 |
| B-MNLT | Muni Nat’l: Long-Term | 5.3 | 0.2 | 3.2 | 10.2 | -3.4 | 54.8 | -0.3 | 2.9 | 3.0 | 4.3 | 3.1 | 0.3 | 0.49 |
| B-MHY | Muni Nat’l: High-Yield Bond | 8.1 | 0.7 | 4.4 | 13.0 | -4.7 | 86.1 | -15.4 | 4.4 | 4.1 | 4.7 | 3.7 | 0.4 | 0.65 |
| IntB-Gen | Int’l Bond: General | 8.1 | 4.3 | -2.0 | 1.9 | -0.1 | 65.0 | -8.9 | 3.3 | 2.2 | 3.3 | 1.7 | 0.5 | 0.79 |
| IntB-E | Int’l Bond: Emerging | 9.5 | 12.4 | -1.5 | 2.3 | -6.6 | 119.8 | -18.6 | 6.6 | 3.1 | 6.0 | 4.7 | 0.6 | 0.92 |
| IntB-C | Int’l Bond: Currency | 3.5 | 0.9 | -5.2 | -2.2 | -1.4 | -4.2 | -5.5 | -0.8 | -1.4 | -1.5 | 1.0 | 0.9 | 1.53 |
| Asset and Style Averages | ||||||||||||||
| Domestic Taxable Stock | 19.4 | 13.6 | -2.5 | 8.6 | 33.0 | 337.8 | -51.7 | 9.4 | 13.4 | 7.5 | 0.8 | 1.3 | 1.01 | |
| Domestic Taxable Bond | 3.7 | 4.5 | -0.8 | 4.4 | -0.1 | 59.7 | -1.2 | 2.4 | 2.2 | 4.0 | 2.7 | 0.3 | 0.64 | |
| Growth Style Average | 25.4 | 6.8 | 1.4 | 8.3 | 36.5 | 346.0 | -50.5 | 10.6 | 14.8 | 8.2 | 0.2 | 1.2 | 1.03 | |
| Value Style Average | 13.1 | 19.3 | -5.5 | 8.3 | 33.5 | 305.5 | -51.2 | 8.2 | 12.8 | 7.4 | 1.2 | 1.2 | 1.00 | |
| All Funds Average | 16.2 | 8.4 | -1.9 | 5.4 | 20.1 | 227.8 | -36.8 | 6.9 | 8.9 | 5.3 | 1.4 | 1.0 | 0.94 | |
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