| Category | Annual Total Return (%) | Total Return (%) | Annual Total Return (%) |
Yield (%) | Total Risk Index | Exp Ratio (%) |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2017 | 2016 | 2015 | 2014 | Bull | Bear | 3-Yr | 5-Yr | 10-Yr | |||||
| Domestic Stock Fund Categories | ||||||||||||||
| Stk-LC | Large-Cap Stock | -6.0 | 22.1 | 10.3 | -0.3 | 11.4 | 388.7 | -50.7 | 8.0 | 6.9 | 12.7 | 1.0 | 1.14 | 0.87 |
| Stk-MC | Mid-Cap Stock | -9.0 | 19.5 | 12.2 | -2.6 | 8.4 | 382.8 | -51.1 | 6.7 | 5.1 | 12.6 | 0.6 | 1.25 | 0.97 |
| Stk-SC | Small-Cap Stock | -11.2 | 15.2 | 19.6 | -4.8 | 2.6 | 408.3 | -52.1 | 6.7 | 3.4 | 12.2 | 0.3 | 1.46 | 1.12 |
| Neutral/Inverse Categories | ||||||||||||||
| LS | Long-Short | -2.3 | 5.8 | -0.6 | -1.3 | 2.2 | 32.4 | -11.9 | 0.8 | 0.6 | 1.5 | 1.0 | 0.56 | 1.85 |
| Contra | Contra Stock Market | 4.9 | -22.3 | -18.9 | -4.5 | -18.0 | -85.6 | 72.1 | -13.3 | -12.8 | -20.3 | 0.0 | 1.68 | 1.85 |
| Sector Stock Fund Categories | ||||||||||||||
| Sec-Com | Communications Sector | -10.4 | 13.7 | 15.2 | 2.1 | 1.9 | 301.2 | -55.2 | 5.0 | 3.8 | 11.5 | 1.5 | 1.32 | 1.18 |
| Sec-C-Dis | Consumer Discret Sector | -6.8 | 22.1 | 4.4 | 4.9 | 10.3 | 611.5 | -54.4 | 5.8 | 6.5 | 16.9 | 0.5 | 1.36 | 0.98 |
| Sec-C-Stp | Consumer Staples Sector | -13.7 | 11.8 | 4.8 | 4.7 | 14.2 | 248.0 | -38.7 | 0.4 | 3.9 | 10.3 | 2.0 | 0.99 | 1.21 |
| Sec-E | Energy Sector | -29.7 | -5.7 | 29.1 | -27.7 | -18.0 | 64.4 | -58.1 | -5.8 | -13.2 | -0.4 | 1.4 | 2.31 | 1.21 |
| Sec-F | Financial Sector | -15.8 | 21.2 | 21.1 | -2.3 | 7.2 | 367.7 | -66.6 | 7.1 | 5.1 | 9.3 | 1.1 | 1.70 | 1.16 |
| Sec-H | Health Sector | 1.6 | 23.3 | -9.0 | 7.8 | 29.6 | 501.8 | -35.6 | 4.3 | 9.5 | 16.1 | 0.3 | 1.72 | 0.98 |
| Sec-I | Industrials Sector | -14.9 | 24.9 | 20.2 | -7.4 | 13.9 | 495.2 | -57.2 | 8.4 | 5.9 | 12.9 | 0.4 | 1.57 | 1.06 |
| Sec-NR | Natural Res/Commod Sector | -20.1 | 21.4 | 22.9 | -18.3 | -5.9 | 237.1 | -57.6 | 5.9 | -1.9 | 7.9 | 1.8 | 1.51 | 1.16 |
| Sec-PM | Precious Metals Sector | -17.8 | 7.5 | 56.3 | -24.3 | -13.7 | -29.0 | -43.9 | 11.1 | -2.4 | -3.5 | 1.9 | 3.46 | 1.50 |
| Sec-R | Real Estate Sector | -7.4 | 9.6 | 6.5 | 2.2 | 27.8 | 412.3 | -64.3 | 2.5 | 7.0 | 11.9 | 2.5 | 1.23 | 0.95 |
| Sec-R-Glb | Real Estate Global Sector | -7.6 | 17.9 | 1.6 | -0.3 | 9.4 | 256.5 | -68.6 | 3.4 | 3.7 | 9.1 | 4.0 | 1.04 | 0.92 |
| Sec-T | Technology Sector | -4.7 | 39.1 | 11.0 | 5.3 | 13.3 | 657.9 | -54.6 | 13.4 | 11.6 | 18.0 | 0.1 | 1.55 | 1.11 |
| Sec-U | Utilities Sector | 2.1 | 10.2 | 19.2 | -8.9 | 21.5 | 227.4 | -42.5 | 10.2 | 8.1 | 10.4 | 2.3 | 1.07 | 1.08 |
| International Stock Fund Categories | ||||||||||||||
| IntS-Glb | Global Stock | -10.4 | 23.7 | 6.1 | -1.0 | 3.3 | 261.0 | -52.1 | 5.4 | 3.6 | 9.9 | 1.3 | 1.06 | 1.10 |
| IntS-F | Foreign Stock | -16.6 | 28.6 | 0.5 | 0.5 | -5.0 | 200.6 | -58.0 | 2.4 | 0.5 | 7.4 | 1.8 | 1.14 | 1.01 |
| IntS-R/C | Regional/Country Stock | -16.2 | 35.7 | 5.8 | -4.1 | -2.0 | 209.0 | -60.8 | 5.9 | 1.7 | 7.8 | 1.6 | 1.54 | 1.24 |
| IntS-E | Emerging Stock | -17.4 | 37.3 | 9.8 | -14.3 | -2.7 | 170.0 | -66.3 | 7.3 | 0.5 | 7.4 | 1.6 | 1.42 | 1.24 |
| Balanced Stock/Bond Fund Categories | ||||||||||||||
| Bal | Balanced: Domestic | -5.0 | 12.4 | 7.6 | -1.9 | 6.0 | 167.2 | -31.9 | 4.7 | 3.6 | 8.0 | 1.8 | 0.67 | 0.83 |
| Bal-Glb | Balanced: Global | -7.0 | 15.2 | 6.2 | -3.3 | 3.8 | 163.4 | -38.4 | 4.3 | 2.6 | 7.8 | 2.0 | 0.68 | 1.04 |
| Target Date Fund Categories | ||||||||||||||
| InRet | Target Date: In Retirement | -3.3 | 10.3 | 5.6 | -0.6 | 4.9 | 124.0 | -30.9 | 4.0 | 3.3 | 6.7 | 2.8 | 0.40 | 0.42 |
| TD2020 | Target Date: 2020-2029 | -4.9 | 14.4 | 6.7 | -0.7 | 5.8 | 182.9 | -41.5 | 5.1 | 4.0 | 8.6 | 2.2 | 0.58 | 0.50 |
| TD2030 | Target Date: 2030-2039 | -6.6 | 18.1 | 7.6 | -0.8 | 6.2 | 224.7 | -46.8 | 5.9 | 4.6 | 9.6 | 2.1 | 0.75 | 0.55 |
| TD2040 | Target Date: 2040-2049 | -7.8 | 20.3 | 8.0 | -0.8 | 6.3 | 249.2 | -48.4 | 6.2 | 4.8 | 10.1 | 2.0 | 0.86 | 0.59 |
| TD2050 | Target Date: 2050-2059 | -8.3 | 21.1 | 8.2 | -1.0 | 6.5 | 258.7 | -50.1 | 6.3 | 4.8 | 10.3 | 2.0 | 0.89 | 0.60 |
| TD2060 | Target Date: 2060+ | -8.2 | 21.1 | 8.6 | -1.2 | 5.0 | — | — | 6.5 | 4.2 | — | 1.8 | 0.88 | 0.46 |
| Bond Fund Categories | ||||||||||||||
| B-CHY | Corporate High-Yield Bond | -2.6 | 6.3 | 12.5 | -3.2 | 1.7 | 134.2 | -20.3 | 5.2 | 2.7 | 8.5 | 5.1 | 0.39 | 0.94 |
| B-Cnvt | Convertible Bond | -2.2 | 9.2 | 6.2 | -5.4 | 5.8 | 212.2 | -43.6 | 4.3 | 2.5 | 10.4 | 2.8 | 0.69 | 0.39 |
| B-MB | Mortgage-Backed Bond | 0.6 | 1.4 | 1.2 | 0.9 | 4.6 | 31.9 | 5.6 | 1.1 | 1.7 | 2.9 | 2.6 | 0.17 | 0.62 |
| B-GvST | Gov’t: Short-Term Bond | 1.0 | 0.6 | 0.6 | 0.3 | 1.2 | 12.5 | 9.2 | 0.7 | 0.7 | 1.1 | 1.8 | 0.10 | 0.49 |
| B-GvIT | Gov’t: Intermediate-Term Bond | 0.8 | 1.6 | 0.9 | 0.9 | 4.5 | 23.5 | 11.9 | 1.1 | 1.7 | 2.1 | 2.1 | 0.27 | 0.40 |
| B-GvLT | Gov’t: Long-Term Bond | -2.6 | 7.8 | 0.4 | -2.1 | 26.5 | 54.9 | 24.8 | 1.8 | 5.4 | 2.9 | 2.0 | 0.98 | 0.70 |
| B-IP | Inflation-Protected Bond | -0.8 | 1.7 | 3.4 | -1.2 | 1.2 | 35.1 | 1.0 | 1.4 | 0.9 | 2.8 | 2.1 | 0.21 | 0.36 |
| B-GenST | General Bond: Short-Term | 1.0 | 1.6 | 2.1 | 0.2 | 1.1 | 33.6 | -3.1 | 1.6 | 1.2 | 2.9 | 2.2 | 0.08 | 0.51 |
| B-GenIT | General Bond: Intermed-Term | -0.8 | 3.9 | 3.7 | -0.2 | 5.1 | 54.5 | 0.0 | 2.3 | 2.3 | 4.3 | 2.9 | 0.25 | 0.55 |
| B-GenLT | General Bond: Long-Term | -3.9 | 8.8 | 7.7 | -2.5 | 11.6 | 96.7 | -7.2 | 4.0 | 4.1 | 6.5 | 3.8 | 0.47 | 0.39 |
| B-MNST | Muni Nat’l: Short-Term Bond | 1.3 | 1.6 | -0.1 | 0.9 | 1.6 | 17.4 | 5.3 | 0.9 | 1.0 | 1.8 | 1.5 | 0.12 | 0.41 |
| B-MNIT | Muni Nat’l: Intermed-Term Bond | 0.8 | 4.5 | -0.2 | 2.6 | 6.9 | 42.8 | 2.7 | 1.7 | 2.9 | 4.0 | 2.5 | 0.28 | 0.55 |
| B-MNLT | Muni Nat’l: Long-Term Bond | 0.5 | 5.3 | 0.2 | 3.2 | 10.2 | 54.6 | -0.3 | 2.0 | 3.8 | 4.9 | 3.1 | 0.31 | 0.50 |
| B-MHY | Muni Nat’l: High-Yield Bond | 0.9 | 8.2 | 0.7 | 4.5 | 12.8 | 90.1 | -16.0 | 3.2 | 5.3 | 7.3 | 4.0 | 0.36 | 0.59 |
| IntB-Gen | InterNat’l Bond: General | -1.3 | 5.9 | 4.2 | -2.1 | 2.5 | 41.2 | -3.8 | 2.9 | 1.9 | 3.0 | 2.8 | 0.34 | 0.69 |
| IntB-E | InterNat’l Bond: Emerging | -5.7 | 9.2 | 11.6 | -0.7 | 3.2 | 106.6 | -19.2 | 4.7 | 3.3 | 7.3 | 4.7 | 0.52 | 0.76 |
| IntB-C | InterNat’l Bond: Currency | -2.1 | 2.0 | 0.2 | -4.7 | -1.4 | -14.7 | -2.2 | -0.4 | -1.7 | -1.9 | 0.4 | 0.77 | 1.60 |
| Asset and Style Averages | ||||||||||||||
| Domestic Taxable Stock | -8.4 | 19.5 | 13.6 | -2.4 | 8.8 | 388.3 | -51.7 | 7.2 | 5.4 | 12.1 | 0.9 | 1.3 | 0.99 | |
| Growth Style Average | -3.7 | 25.8 | 6.9 | 1.5 | 8.4 | 429.7 | -50.3 | 8.8 | 7.2 | 13.6 | 0.2 | 1.3 | 1.03 | |
| Value Style Average | -11.2 | 13.4 | 18.5 | -5.5 | 8.6 | 328.5 | -51.5 | 5.9 | 4.0 | 11.1 | 1.4 | 1.2 | 0.95 | |
| Domestic Taxable Bond | -0.6 | 3.7 | 4.5 | -0.7 | 4.5 | 59.7 | -1.5 | 2.4 | 2.1 | 4.3 | 3.1 | 0.3 | 0.60 | |
| All Funds Average | -7 | 16.3 | 8.4 | -1.8 | 5.5 | 254.8 | -37.2 | 5.0 | 3.6 | 8.7 | 1.6 | 1.0 | 0.91 | |
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