Visualization

Returns

These data come from SEC monthly support tables and are grouped by this section topic.

Median Total Return of Index and Non-Index Funds, by Prevalent Asset Class (Percent)

This table relies on Form N-PORT Item B.5 and excludes fund of funds. Index fund indication is drawn from Form N-CEN, Item C.3.

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Start Date End Date
View source table (Tab.3.5)
Fund Type Prevalent Asset Class 2019-03 2019-04 2019-05 2019-06 2019-07 2019-08 2019-09 2019-10 2019-11 2019-12 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09 2025-10 2025-11 2025-12
All Global Equity 8.6999999999999994E-3 2.4299999999999999E-2 -5.3099999999999987E-2 5.9200000000000003E-2 -1.17E-2 -2.3E-2 2.1100000000000001E-2 3.3099999999999997E-2 1.2E-2 3.8199999999999998E-2 -2.46E-2 -7.2999999999999995E-2 -0.1548 8.7300000000000003E-2 4.5400000000000003E-2 3.56E-2 4.7199999999999999E-2 4.4299999999999999E-2 -1.95E-2 -2.1299999999999999E-2 0.1208 5.5599999999999997E-2 -4.1999999999999997E-3 2.18E-2 2.1600000000000001E-2 3.2400000000000012E-2 2.5600000000000001E-2 -1.5E-3 8.9999999999999998E-4 1.8200000000000001E-2 -3.9199999999999999E-2 2.9499999999999998E-2 -4.0999999999999988E-2 0.04 -3.8600000000000002E-2 -2.9600000000000001E-2 -1.1999999999999999E-3 -6.5199999999999994E-2 1.0800000000000001E-2 -8.5600000000000009E-2 4.8399999999999999E-2 -4.1500000000000002E-2 -9.8299999999999998E-2 4.5699999999999998E-2 0.1171 -2.35E-2 8.3900000000000002E-2 -3.4099999999999998E-2 2.5100000000000001E-2 1.38E-2 -3.2300000000000002E-2 4.5100000000000001E-2 3.5099999999999999E-2 -3.8600000000000002E-2 -3.7499999999999999E-2 -3.61E-2 8.5000000000000006E-2 5.0199999999999988E-2 -1.5800000000000002E-2 3.0700000000000002E-2 3.0099999999999998E-2 -2.5899999999999999E-2 4.0099999999999997E-2 -9.8999999999999991E-3 2.4500000000000001E-2 2.4799999999999999E-2 1.9099999999999999E-2 -4.2299999999999997E-2 0 -2.69E-2 3.5499999999999997E-2 0.01 -5.0000000000000001E-4 2.58E-2 4.8399999999999999E-2 3.78E-2 -5.4000000000000003E-3 3.4200000000000001E-2 2.86E-2 8.8000000000000005E-3 5.6999999999999993E-3 2.2200000000000001E-2
All Multi-Asset 1.11E-2 1.7600000000000001E-2 -2.8000000000000001E-2 4.07E-2 4.5999999999999999E-3 -4.6999999999999993E-3 9.1999999999999998E-3 1.0999999999999999E-2 1.1599999999999999E-2 2.01E-2 -8.0000000000000004E-4 -4.3799999999999999E-2 -0.1009 6.1100000000000002E-2 3.0099999999999998E-2 1.2800000000000001E-2 3.3300000000000003E-2 2.7099999999999999E-2 -1.7100000000000001E-2 -1.14E-2 7.0199999999999999E-2 2.8299999999999999E-2 -2.8999999999999998E-3 1.5100000000000001E-2 1.6E-2 2.8899999999999999E-2 9.1999999999999998E-3 7.1000000000000004E-3 6.9999999999999993E-3 1.2E-2 -2.6800000000000001E-2 2.9600000000000001E-2 -1.41E-2 2.4400000000000002E-2 -3.1399999999999997E-2 -1.6400000000000001E-2 5.1999999999999998E-3 -5.2400000000000002E-2 1.9E-3 -5.6599999999999998E-2 4.6399999999999997E-2 -2.8299999999999999E-2 -6.5599999999999992E-2 3.4000000000000002E-2 4.6199999999999998E-2 -2.6499999999999999E-2 4.7600000000000003E-2 -2.3900000000000001E-2 1.49E-2 8.3000000000000001E-3 -9.3999999999999986E-3 3.4700000000000002E-2 2.0799999999999999E-2 -1.5599999999999999E-2 -3.2400000000000012E-2 -1.9900000000000001E-2 6.1199999999999997E-2 3.9699999999999999E-2 3.3E-3 2.0500000000000001E-2 2.4199999999999999E-2 -2.7199999999999998E-2 2.9000000000000001E-2 9.300000000000001E-3 1.77E-2 1.6E-2 1.47E-2 -1.4E-2 2.8299999999999999E-2 -2.2700000000000001E-2 2.1100000000000001E-2 1E-3 -1.9800000000000002E-2 -1.4E-3 2.7799999999999998E-2 3.0099999999999998E-2 6.7999999999999996E-3 1.72E-2 2.07E-2 9.3999999999999986E-3 4.6999999999999993E-3 3.0000000000000001E-3
All Taxable Bond 9.4999999999999998E-3 3.5000000000000001E-3 5.1000000000000004E-3 1.2E-2 3.3999999999999998E-3 7.3000000000000001E-3 0 2.8999999999999998E-3 7.000000000000001E-4 3.5000000000000001E-3 8.6999999999999994E-3 2.5999999999999999E-3 -4.6100000000000002E-2 2.35E-2 1.4500000000000001E-2 1.04E-2 1.9099999999999999E-2 2.3E-3 -7.000000000000001E-4 0 1.66E-2 7.3000000000000001E-3 0 -1.6999999999999999E-3 -2.0999999999999999E-3 8.6E-3 3.7000000000000002E-3 5.6000000000000008E-3 4.0000000000000001E-3 2.0000000000000001E-4 -3.5999999999999999E-3 -1E-3 -1.4E-3 1.1999999999999999E-3 -1.6299999999999999E-2 -9.4999999999999998E-3 -1.32E-2 -2.87E-2 1E-3 -2.2599999999999999E-2 2.4299999999999999E-2 -1.6E-2 -4.0199999999999993E-2 -1.5E-3 2.5100000000000001E-2 -2.2000000000000001E-3 3.0800000000000001E-2 -1.5699999999999999E-2 1.2999999999999999E-2 6.1000000000000004E-3 -8.0000000000000002E-3 3.5000000000000001E-3 6.0000000000000001E-3 -1.6999999999999999E-3 -1.3299999999999999E-2 -1.0200000000000001E-2 4.0199999999999993E-2 3.2899999999999999E-2 2.8E-3 -3.2000000000000002E-3 9.3999999999999986E-3 -1.26E-2 1.3899999999999999E-2 7.7000000000000002E-3 1.7600000000000001E-2 1.3100000000000001E-2 1.2800000000000001E-2 -1.0800000000000001E-2 1.01E-2 -6.4000000000000003E-3 6.7000000000000002E-3 9.7999999999999997E-3 -2.9999999999999997E-4 2.7000000000000001E-3 2.3999999999999998E-3 1.54E-2 1.6000000000000001E-3 1.14E-2 7.6E-3 4.4000000000000003E-3 5.4000000000000003E-3 2.5999999999999999E-3
All Municipal Bond 1.54E-2 4.0999999999999986E-3 1.37E-2 4.1999999999999997E-3 7.4999999999999997E-3 1.6199999999999999E-2 -6.6E-3 7.000000000000001E-4 1.6999999999999999E-3 3.0000000000000001E-3 1.7899999999999999E-2 1.3299999999999999E-2 -4.2999999999999997E-2 -1.7100000000000001E-2 3.1199999999999999E-2 1.14E-2 1.6299999999999999E-2 -2.5999999999999999E-3 0 -1.8E-3 1.5800000000000002E-2 7.4000000000000003E-3 6.7999999999999996E-3 -1.4200000000000001E-2 6.1000000000000004E-3 9.7000000000000003E-3 5.0000000000000001E-3 3.5000000000000001E-3 7.7000000000000002E-3 -3.0999999999999999E-3 -7.7000000000000002E-3 -1.6000000000000001E-3 8.5000000000000006E-3 1.4E-3 -2.5399999999999999E-2 -5.4000000000000003E-3 -2.9499999999999998E-2 -2.87E-2 1.23E-2 -1.9199999999999998E-2 2.64E-2 -2.18E-2 -3.8300000000000001E-2 -8.3999999999999995E-3 4.7E-2 2.0000000000000001E-4 2.93E-2 -2.1999999999999999E-2 1.8599999999999998E-2 -2.9999999999999997E-4 -7.1000000000000004E-3 8.3000000000000001E-3 2.5999999999999999E-3 -1.12E-2 -2.7199999999999998E-2 -1.35E-2 6.2399999999999997E-2 2.47E-2 -5.0000000000000001E-4 1.5E-3 8.9999999999999998E-4 -1.0500000000000001E-2 7.000000000000001E-4 1.6E-2 8.5000000000000006E-3 7.6E-3 1.03E-2 -1.3299999999999999E-2 1.52E-2 -1.2500000000000001E-2 3.8E-3 1.0500000000000001E-2 -1.6799999999999999E-2 -6.6E-3 -2.3999999999999998E-3 6.7000000000000002E-3 -4.6999999999999993E-3 8.3999999999999995E-3 2.5600000000000001E-2 1.18E-2 2.8E-3 1.6000000000000001E-3
All US Equity 6.7999999999999996E-3 3.8399999999999997E-2 -6.3600000000000004E-2 6.7799999999999999E-2 1.26E-2 -2.3699999999999999E-2 1.84E-2 1.67E-2 3.5000000000000003E-2 2.64E-2 -7.6E-3 -8.2400000000000001E-2 -0.1508 0.1307 5.2300000000000013E-2 1.8800000000000001E-2 4.7399999999999998E-2 4.5699999999999998E-2 -3.0099999999999998E-2 -1.01E-2 0.1249 4.41E-2 -1.5E-3 3.9699999999999999E-2 3.8800000000000001E-2 4.4800000000000013E-2 7.1999999999999998E-3 1.37E-2 9.1999999999999998E-3 2.3E-2 -4.0300000000000002E-2 5.5399999999999998E-2 -2.3400000000000001E-2 4.2799999999999998E-2 -5.8500000000000003E-2 -1.34E-2 2.06E-2 -7.6200000000000004E-2 2.0999999999999999E-3 -8.2400000000000001E-2 8.9200000000000002E-2 -3.32E-2 -9.1400000000000009E-2 8.3599999999999994E-2 5.3800000000000001E-2 -5.3400000000000003E-2 7.2900000000000006E-2 -2.29E-2 4.0000000000000001E-3 5.8999999999999999E-3 -1.4E-2 6.7199999999999996E-2 3.4099999999999998E-2 -2.1999999999999999E-2 -4.7800000000000002E-2 -3.1399999999999997E-2 8.7400000000000005E-2 5.6399999999999999E-2 4.4000000000000003E-3 4.7300000000000002E-2 3.2599999999999997E-2 -4.7E-2 3.9600000000000003E-2 7.9000000000000008E-3 3.15E-2 1.9E-2 1.52E-2 -9.300000000000001E-3 6.3600000000000004E-2 -5.3099999999999987E-2 3.2800000000000003E-2 -2.06E-2 -5.33E-2 -1.06E-2 5.3099999999999987E-2 4.2299999999999997E-2 1.4800000000000001E-2 2.3599999999999999E-2 1.78E-2 7.4000000000000003E-3 8.6999999999999994E-3 4.0000000000000002E-4
Index Global Equity 6.5000000000000006E-3 2.1600000000000001E-2 -5.3099999999999987E-2 5.8500000000000003E-2 -1.3599999999999999E-2 -2.76E-2 2.5100000000000001E-2 3.4599999999999999E-2 1.01E-2 3.9800000000000002E-2 -2.75E-2 -7.9399999999999998E-2 -0.1563 8.4199999999999997E-2 4.3400000000000001E-2 3.5400000000000001E-2 4.1900000000000007E-2 4.5100000000000001E-2 -2.35E-2 -2.3300000000000001E-2 0.1329 5.5300000000000002E-2 -3.0000000000000001E-3 2.1299999999999999E-2 2.3800000000000002E-2 2.9600000000000001E-2 2.98E-2 -5.0000000000000001E-3 -1.1999999999999999E-3 1.7500000000000002E-2 -3.5799999999999998E-2 2.7199999999999998E-2 -4.1799999999999997E-2 4.1599999999999998E-2 -3.78E-2 -2.0299999999999999E-2 2E-3 -6.4500000000000002E-2 1.0699999999999999E-2 -8.8699999999999987E-2 4.53E-2 -3.7000000000000012E-2 -9.9100000000000008E-2 3.8399999999999997E-2 0.1158 -1.9199999999999998E-2 8.2400000000000001E-2 -3.5499999999999997E-2 2.3400000000000001E-2 1.55E-2 -3.8199999999999998E-2 4.4699999999999997E-2 4.0800000000000003E-2 -4.07E-2 -3.4099999999999998E-2 -3.7400000000000003E-2 8.43E-2 5.28E-2 -1.77E-2 2.81E-2 2.8799999999999999E-2 -2.3199999999999998E-2 3.7199999999999997E-2 -1.5299999999999999E-2 2.4400000000000002E-2 2.1700000000000001E-2 2.2499999999999999E-2 -4.6600000000000003E-2 -2.5999999999999999E-3 -2.5899999999999999E-2 3.4700000000000002E-2 1.04E-2 4.0000000000000002E-4 3.15E-2 4.5900000000000003E-2 3.73E-2 -1.5E-3 4.07E-2 2.7300000000000001E-2 1.01E-2 6.7000000000000002E-3 2.52E-2
Index Municipal Bond 8.0000000000000002E-3 2.0899999999999998E-2
Index Taxable Bond 9.300000000000001E-3 1.9E-3 1.17E-2 1.01E-2 2.0999999999999999E-3 1.37E-2 -4.5999999999999999E-3 2.7000000000000001E-3 -2.0000000000000001E-4 2.2000000000000001E-3 1.03E-2 1.06E-2 -1.6799999999999999E-2 1.6E-2 5.3E-3 5.7999999999999996E-3 1.4200000000000001E-2 -5.0000000000000001E-4 -8.9999999999999998E-4 -7.000000000000001E-4 0.01 2.8E-3 -1.6999999999999999E-3 -9.8999999999999991E-3 -9.1999999999999998E-3 8.0000000000000002E-3 2.8E-3 5.1000000000000004E-3 6.9999999999999993E-3 -1.6999999999999999E-3 -4.3E-3 -1.2999999999999999E-3 0 -7.000000000000001E-4 -1.7399999999999999E-2 -7.7000000000000002E-3 -2.23E-2 -2.5100000000000001E-2 3.5999999999999999E-3 -1.5599999999999999E-2 2.41E-2 -1.95E-2 -3.6600000000000001E-2 -4.5999999999999999E-3 2.12E-2 -3.3E-3 2.4899999999999999E-2 -1.6E-2 1.8800000000000001E-2 5.6999999999999993E-3 -9.5999999999999992E-3 -1.9E-3 3.0999999999999999E-3 -7.000000000000001E-4 -1.3100000000000001E-2 -8.3999999999999995E-3 3.3599999999999998E-2 2.76E-2 8.9999999999999998E-4 -1.0999999999999999E-2 7.6E-3 -1.17E-2 1.18E-2 7.4999999999999997E-3 1.8800000000000001E-2 1.32E-2 1.2500000000000001E-2 -1.35E-2 7.6E-3 -6.8999999999999999E-3 5.4000000000000003E-3 1.34E-2 2.3999999999999998E-3 3.3E-3 -2.5999999999999999E-3 1.38E-2 2.9999999999999997E-4 1.0800000000000001E-2 5.5000000000000014E-3 3.8E-3 5.0000000000000001E-3 1.5E-3
Index Multi-Asset 7.4000000000000003E-3 2.6700000000000002E-2 -6.9199999999999998E-2 6.9500000000000006E-2 4.1999999999999997E-3 -3.2599999999999997E-2 1.5900000000000001E-2 1.6899999999999998E-2 1.49E-2 0.03 -1.2200000000000001E-2 -8.2799999999999999E-2 -0.1768 9.6099999999999991E-2 5.62E-2 1.2E-2 4.6899999999999997E-2 4.6100000000000002E-2 -3.1300000000000001E-2 -1.03E-2 0.1104 4.0199999999999993E-2 -1.6000000000000001E-3 1.9599999999999999E-2 1.2200000000000001E-2 3.0499999999999999E-2 4.0000000000000001E-3 7.3000000000000001E-3 7.000000000000001E-4 1.2500000000000001E-2 3.7100000000000001E-2 -1.7500000000000002E-2 2.06E-2 -1.6199999999999999E-2 8.5000000000000006E-3 -4.0000000000000002E-4 -9.1499999999999998E-2 7.5999999999999998E-2 -4.0300000000000002E-2 4.2500000000000003E-2 5.5199999999999999E-2 -6.3600000000000004E-2 -3.2800000000000003E-2 2.01E-2 3.7000000000000002E-3 -1.4800000000000001E-2 6.4000000000000001E-2 4.2799999999999998E-2 -3.3300000000000003E-2 -5.1299999999999998E-2 -4.07E-2 8.9200000000000002E-2 5.62E-2 -7.1000000000000004E-3 4.4200000000000003E-2 3.0200000000000001E-2 -4.6500000000000007E-2 3.5000000000000003E-2 -8.9999999999999998E-4 2.0199999999999999E-2 0 1.46E-2 -1.4E-2 4.0999999999999988E-2 -3.8800000000000001E-2 3.1099999999999999E-2 -1.0800000000000001E-2 -4.7500000000000001E-2 -1.35E-2 5.96E-2 5.0599999999999999E-2 1.2999999999999999E-2 2.3699999999999999E-2 2.63E-2 7.3000000000000001E-3 8.9999999999999998E-4 4.0000000000000002E-4
Index US Equity 9.1999999999999998E-3 3.7900000000000003E-2 -6.5299999999999997E-2 7.0400000000000004E-2 1.3299999999999999E-2 -2.6700000000000002E-2 0.02 1.8499999999999999E-2 3.5799999999999998E-2 2.8299999999999999E-2 -1.17E-2 -8.5999999999999993E-2 -0.1618 0.1319 5.1999999999999998E-2 1.9800000000000002E-2 4.8599999999999997E-2 4.9099999999999998E-2 -3.3399999999999999E-2 -1.3299999999999999E-2 0.1287 4.4600000000000001E-2 0 3.6799999999999999E-2 4.2999999999999997E-2 4.36E-2 7.7000000000000002E-3 1.9E-2 9.1999999999999998E-3 2.41E-2 -4.4800000000000013E-2 5.8600000000000013E-2 -2.1399999999999999E-2 4.4499999999999998E-2 -6.1400000000000003E-2 -1.72E-2 2.76E-2 -8.0700000000000008E-2 1.8E-3 -8.3699999999999997E-2 9.2200000000000004E-2 -3.5400000000000001E-2 -9.3399999999999997E-2 8.8800000000000004E-2 5.57E-2 -5.7799999999999997E-2 7.3300000000000004E-2 -2.4199999999999999E-2 5.3E-3 4.5000000000000014E-3 -1.7500000000000002E-2 6.8000000000000005E-2 3.5999999999999997E-2 -2.5399999999999999E-2 -4.9599999999999998E-2 -3.5799999999999998E-2 9.1199999999999989E-2 6.1500000000000013E-2 0 5.1700000000000003E-2 3.3399999999999999E-2 -4.8499999999999988E-2 4.3899999999999988E-2 6.0000000000000001E-3 3.8699999999999998E-2 2.0500000000000001E-2 1.95E-2 -9.5999999999999992E-3 6.6400000000000001E-2 -5.8999999999999997E-2 3.1199999999999999E-2 -1.9199999999999998E-2 -5.6300000000000003E-2 -1.3100000000000001E-2 5.7000000000000002E-2 4.4699999999999997E-2 1.7100000000000001E-2 2.8500000000000001E-2 2.1399999999999999E-2 7.7000000000000002E-3 9.7000000000000003E-3 0
Non-Index Global Equity 1.04E-2 2.6599999999999999E-2 -5.3099999999999987E-2 5.96E-2 -1.06E-2 -2.1000000000000001E-2 1.95E-2 3.2099999999999997E-2 1.3599999999999999E-2 3.78E-2 -2.2800000000000001E-2 -6.9400000000000003E-2 -0.1545 8.8200000000000001E-2 4.6399999999999997E-2 3.5700000000000003E-2 4.8499999999999988E-2 4.3799999999999999E-2 -1.7500000000000002E-2 -0.02 0.117 5.57E-2 -5.1000000000000004E-3 2.23E-2 2.0199999999999999E-2 3.4200000000000001E-2 2.4E-2 -2.0000000000000001E-4 1.8E-3 1.84E-2 -4.0500000000000001E-2 3.0800000000000001E-2 -4.0599999999999997E-2 3.9E-2 -4.0300000000000002E-2 -3.2800000000000003E-2 -2.8999999999999998E-3 -6.5700000000000008E-2 1.09E-2 -8.4700000000000011E-2 4.9299999999999997E-2 -4.3899999999999988E-2 -9.7599999999999992E-2 4.7800000000000002E-2 0.1179 -2.52E-2 8.4700000000000011E-2 -3.3700000000000001E-2 2.5700000000000001E-2 1.35E-2 -3.0200000000000001E-2 4.5499999999999999E-2 3.2800000000000003E-2 -3.7100000000000001E-2 -3.95E-2 -3.5499999999999997E-2 8.5299999999999987E-2 4.9500000000000002E-2 -1.4999999999999999E-2 3.2199999999999999E-2 3.0800000000000001E-2 -2.69E-2 4.0999999999999988E-2 -7.8000000000000014E-3 2.4500000000000001E-2 2.5399999999999999E-2 1.7999999999999999E-2 -4.0800000000000003E-2 1.9E-3 -2.7400000000000001E-2 3.5799999999999998E-2 9.7999999999999997E-3 -1.1999999999999999E-3 2.4299999999999999E-2 4.9400000000000013E-2 3.8100000000000002E-2 -6.1999999999999998E-3 3.15E-2 2.9100000000000001E-2 8.199999999999999E-3 4.5000000000000014E-3 2.1299999999999999E-2
Non-Index Multi-Asset 1.12E-2 1.6799999999999999E-2 -2.64E-2 3.8899999999999997E-2 4.5999999999999999E-3 -3.3E-3 8.8000000000000005E-3 1.0200000000000001E-2 1.14E-2 1.9199999999999998E-2 0 -4.2199999999999988E-2 -9.5899999999999999E-2 5.8999999999999997E-2 2.93E-2 1.2800000000000001E-2 3.2899999999999999E-2 2.5700000000000001E-2 -1.6299999999999999E-2 -1.14E-2 6.9099999999999995E-2 2.7799999999999998E-2 -2.8999999999999998E-3 1.4999999999999999E-2 1.6199999999999999E-2 2.8500000000000001E-2 9.5999999999999992E-3 6.9999999999999993E-3 7.6E-3 1.2E-2 -2.5999999999999999E-2 2.8899999999999999E-2 -1.38E-2 2.4500000000000001E-2 -3.0099999999999998E-2 -1.6500000000000001E-2 5.0000000000000001E-3 -0.05 2.0999999999999999E-3 -5.5500000000000001E-2 4.4699999999999997E-2 -2.76E-2 -6.3700000000000007E-2 3.27E-2 4.58E-2 -2.47E-2 4.5400000000000003E-2 -2.3099999999999999E-2 1.4800000000000001E-2 8.5000000000000006E-3 -9.1000000000000004E-3 3.3099999999999997E-2 1.9699999999999999E-2 -1.44E-2 -3.09E-2 -1.89E-2 5.9299999999999999E-2 3.8600000000000002E-2 4.0000000000000001E-3 1.9099999999999999E-2 2.41E-2 -2.64E-2 2.86E-2 0.01 1.72E-2 1.6899999999999998E-2 1.47E-2 -1.4E-2 2.75E-2 -2.2100000000000002E-2 2.0799999999999999E-2 1.2999999999999999E-3 -1.9099999999999999E-2 -8.0000000000000004E-4 2.5700000000000001E-2 2.9100000000000001E-2 6.5000000000000006E-3 1.7000000000000001E-2 2.0299999999999999E-2 9.4999999999999998E-3 4.8999999999999998E-3 3.3E-3
Non-Index Taxable Bond 9.4999999999999998E-3 3.8999999999999998E-3 4.0999999999999986E-3 1.23E-2 3.7000000000000002E-3 6.6E-3 2.0000000000000001E-4 3.0000000000000001E-3 8.9999999999999998E-4 3.8999999999999998E-3 8.3999999999999995E-3 1.6000000000000001E-3 -5.1200000000000002E-2 2.5000000000000001E-2 1.6E-2 1.14E-2 1.9900000000000001E-2 3.0999999999999999E-3 -5.9999999999999995E-4 0 1.8499999999999999E-2 8.3999999999999995E-3 1E-4 -8.9999999999999998E-4 -1.4E-3 8.6999999999999994E-3 3.8E-3 5.6999999999999993E-3 3.7000000000000002E-3 5.0000000000000001E-4 -3.5000000000000001E-3 -1E-3 -1.6999999999999999E-3 1.8E-3 -1.6199999999999999E-2 -9.7999999999999997E-3 -1.21E-2 -2.9000000000000001E-2 7.000000000000001E-4 -2.3900000000000001E-2 2.4500000000000001E-2 -1.54E-2 -4.0599999999999997E-2 -1E-3 2.6200000000000001E-2 -1.9E-3 3.1699999999999999E-2 -1.5599999999999999E-2 1.1900000000000001E-2 6.1999999999999998E-3 -7.8000000000000014E-3 4.1999999999999997E-3 6.7000000000000002E-3 -2.0999999999999999E-3 -1.35E-2 -1.06E-2 4.1300000000000003E-2 3.3500000000000002E-2 3.3E-3 -1.6000000000000001E-3 9.7000000000000003E-3 -1.2800000000000001E-2 1.4200000000000001E-2 7.8000000000000014E-3 1.7399999999999999E-2 1.3100000000000001E-2 1.29E-2 -1.0200000000000001E-2 1.0500000000000001E-2 -6.1000000000000004E-3 7.1000000000000004E-3 9.3999999999999986E-3 -8.0000000000000004E-4 2.5999999999999999E-3 3.3999999999999998E-3 1.5800000000000002E-2 1.9E-3 1.15E-2 8.0000000000000002E-3 4.5999999999999999E-3 5.5000000000000014E-3 2.8E-3
Non-Index Municipal Bond 1.54E-2 4.1999999999999997E-3 1.37E-2 4.1999999999999997E-3 7.4999999999999997E-3 1.6199999999999999E-2 -6.6E-3 7.000000000000001E-4 1.6999999999999999E-3 3.0000000000000001E-3 1.78E-2 1.3299999999999999E-2 -4.3899999999999988E-2 -1.72E-2 3.1E-2 1.17E-2 1.6500000000000001E-2 -2.5999999999999999E-3 0 -1.8E-3 1.5900000000000001E-2 7.4999999999999997E-3 7.1000000000000004E-3 -1.41E-2 6.1999999999999998E-3 9.7999999999999997E-3 5.1000000000000004E-3 3.5999999999999999E-3 7.7000000000000002E-3 -3.0999999999999999E-3 -7.7000000000000002E-3 -1.6000000000000001E-3 8.5000000000000006E-3 1.4E-3 -2.53E-2 -5.4000000000000003E-3 -2.9499999999999998E-2 -2.8799999999999999E-2 1.2200000000000001E-2 -1.9599999999999999E-2 2.64E-2 -2.18E-2 -3.85E-2 -8.8000000000000005E-3 4.7500000000000001E-2 2.0000000000000001E-4 2.9499999999999998E-2 -2.2100000000000002E-2 1.8499999999999999E-2 -2.0000000000000001E-4 -7.1000000000000004E-3 8.3000000000000001E-3 2.7000000000000001E-3 -1.12E-2 -2.7300000000000001E-2 -1.3899999999999999E-2 6.3E-2 2.4899999999999999E-2 -4.0000000000000002E-4 1.6000000000000001E-3 1E-3 -1.0500000000000001E-2 8.0000000000000004E-4 1.6299999999999999E-2 8.5000000000000006E-3 7.6E-3 1.04E-2 -1.3299999999999999E-2 1.5299999999999999E-2 -1.26E-2 3.8E-3 1.0500000000000001E-2 -1.6799999999999999E-2 -6.7999999999999996E-3 -2.5000000000000001E-3 6.7000000000000002E-3 -5.1000000000000004E-3 8.3999999999999995E-3 2.6100000000000002E-2 1.1900000000000001E-2 2.8999999999999998E-3 1.5E-3
Non-Index US Equity 6.3E-3 3.8600000000000002E-2 -6.1199999999999997E-2 6.6299999999999998E-2 1.2200000000000001E-2 -2.2800000000000001E-2 1.61E-2 1.61E-2 3.4799999999999998E-2 2.58E-2 -5.8999999999999999E-3 -7.980000000000001E-2 -0.1476 0.1301 5.2400000000000002E-2 1.7899999999999999E-2 4.7E-2 4.5100000000000001E-2 -2.8799999999999999E-2 -9.300000000000001E-3 0.124 4.3700000000000003E-2 -1.8E-3 4.0199999999999993E-2 3.6799999999999999E-2 4.53E-2 6.9999999999999993E-3 1.1299999999999999E-2 9.1999999999999998E-3 2.2499999999999999E-2 -3.8899999999999997E-2 5.45E-2 -2.4400000000000002E-2 4.2099999999999999E-2 -5.6500000000000002E-2 -1.2699999999999999E-2 1.8700000000000001E-2 -7.46E-2 2.2000000000000001E-3 -8.0600000000000005E-2 8.7400000000000005E-2 -3.2400000000000012E-2 -8.9499999999999996E-2 8.2100000000000006E-2 5.2900000000000003E-2 -5.1499999999999997E-2 7.2900000000000006E-2 -2.1999999999999999E-2 3.5000000000000001E-3 6.3E-3 -1.2999999999999999E-2 6.6900000000000001E-2 3.3000000000000002E-2 -2.1299999999999999E-2 -4.6500000000000007E-2 -0.03 8.5299999999999987E-2 5.5500000000000001E-2 5.4000000000000003E-3 4.6100000000000002E-2 3.2300000000000002E-2 -4.6600000000000003E-2 3.78E-2 8.5000000000000006E-3 3.0200000000000001E-2 1.84E-2 1.4200000000000001E-2 -9.1000000000000004E-3 6.2399999999999997E-2 -5.1499999999999997E-2 3.32E-2 -2.1000000000000001E-2 -5.16E-2 -9.8999999999999991E-3 5.1100000000000013E-2 4.1500000000000002E-2 1.38E-2 2.23E-2 1.7000000000000001E-2 7.4000000000000003E-3 8.3000000000000001E-3 8.0000000000000004E-4

Weighted-Average Total Return of Index and Non-Index Funds, by Prevalent Asset Class (Percent)

This table relies on Form N-PORT Item B.5 and excludes fund of funds, index fund indication drawn from Form N-CEN, Item C.3. Total returns are weighted by lagged fund net assets from Form N-PORT, Item B.1.c.

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Start Date End Date
View source table (Tab.3.6)
Fund Type Prevalent Asset Class 2019-04 2019-05 2019-06 2019-07 2019-08 2019-09 2019-10 2019-11 2019-12 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09 2025-10 2025-11 2025-12
All Global Equity 2.6599999999999999E-2 -5.57E-2 6.1100000000000002E-2 -1.12E-2 -2.3099999999999999E-2 2.1000000000000001E-2 3.3300000000000003E-2 1.5599999999999999E-2 4.2500000000000003E-2 -2.8299999999999999E-2 -6.7500000000000004E-2 -0.1495 0.09 4.8399999999999999E-2 4.3700000000000003E-2 4.9699999999999987E-2 4.5199999999999997E-2 -1.7399999999999999E-2 -1.66E-2 0.1246 5.9299999999999999E-2 -2.9999999999999997E-4 2.1399999999999999E-2 1.0500000000000001E-2 3.3099999999999997E-2 2.5899999999999999E-2 -4.0000000000000002E-4 -1.0699999999999999E-2 2.0299999999999999E-2 -3.7699999999999997E-2 3.1699999999999999E-2 -4.1099999999999998E-2 3.4299999999999997E-2 -4.0399999999999998E-2 -3.3399999999999999E-2 -2.0999999999999999E-3 -6.83E-2 1.2200000000000001E-2 -8.3400000000000002E-2 4.3299999999999998E-2 -3.95E-2 -9.6000000000000002E-2 3.9699999999999999E-2 0.1215 -2.58E-2 8.4000000000000005E-2 -3.7999999999999999E-2 2.7400000000000001E-2 1.4200000000000001E-2 -2.9399999999999999E-2 4.6699999999999998E-2 3.6499999999999998E-2 -4.0300000000000002E-2 -3.73E-2 -3.39E-2 8.43E-2 5.0799999999999998E-2 -1.37E-2 3.3500000000000002E-2 3.2500000000000001E-2 -2.4E-2 3.9899999999999998E-2 -4.7999999999999996E-3 2.3800000000000002E-2 2.4799999999999999E-2 2.18E-2 -4.0399999999999998E-2 3.3E-3 -2.7400000000000001E-2 3.73E-2 1.2200000000000001E-2 -5.7999999999999996E-3 2.5100000000000001E-2 4.9599999999999998E-2 3.9399999999999998E-2 -7.4000000000000003E-3 3.6600000000000001E-2 3.5499999999999997E-2 1.41E-2 5.1000000000000004E-3 2.2700000000000001E-2
All Multi-Asset 1.9300000000000001E-2 -3.0499999999999999E-2 4.2000000000000003E-2 5.1000000000000004E-3 -3.2000000000000002E-3 1.03E-2 1.2699999999999999E-2 1.55E-2 2.1600000000000001E-2 -8.0000000000000004E-4 -4.4299999999999999E-2 -9.9900000000000003E-2 6.9500000000000006E-2 0.03 1.3100000000000001E-2 3.5400000000000001E-2 2.75E-2 -1.4E-2 -8.3000000000000001E-3 7.7600000000000002E-2 2.8500000000000001E-2 -5.5000000000000014E-3 1.9199999999999998E-2 2.52E-2 3.1399999999999997E-2 1.4200000000000001E-2 6.7999999999999996E-3 1.0500000000000001E-2 1.49E-2 -2.7199999999999998E-2 3.4500000000000003E-2 -1.3599999999999999E-2 3.1899999999999998E-2 -3.1699999999999999E-2 -1.6899999999999998E-2 8.1000000000000013E-3 -5.5500000000000001E-2 8.8000000000000005E-3 -6.0400000000000002E-2 5.04E-2 -2.8899999999999999E-2 -6.7500000000000004E-2 4.3200000000000002E-2 5.4399999999999997E-2 -2.8199999999999999E-2 4.7699999999999992E-2 -2.7400000000000001E-2 1.9099999999999999E-2 1.1599999999999999E-2 -1.11E-2 3.5999999999999997E-2 2.3400000000000001E-2 -1.77E-2 -3.4099999999999998E-2 -2.0899999999999998E-2 6.5799999999999997E-2 4.5199999999999997E-2 2.3E-3 1.9900000000000001E-2 2.64E-2 -2.98E-2 3.0800000000000001E-2 1.7399999999999999E-2 2.1700000000000001E-2 1.7100000000000001E-2 1.7600000000000001E-2 -1.44E-2 3.4000000000000002E-2 -2.24E-2 2.53E-2 -1.6000000000000001E-3 -2.7900000000000001E-2 -3.5999999999999999E-3 3.9100000000000003E-2 4.0300000000000002E-2 9.7000000000000003E-3 1.9199999999999998E-2 2.8400000000000002E-2 1.47E-2 4.6999999999999993E-3 3.3999999999999998E-3
All Municipal Bond 4.3E-3 1.3299999999999999E-2 4.3E-3 7.4000000000000003E-3 1.49E-2 -5.8999999999999999E-3 1E-3 2.0999999999999999E-3 3.5000000000000001E-3 1.7299999999999999E-2 1.34E-2 -5.0799999999999998E-2 -1.7100000000000001E-2 3.0700000000000002E-2 1.49E-2 1.61E-2 -1.9E-3 -1E-4 -1.8E-3 1.6400000000000001E-2 9.1000000000000004E-3 8.8000000000000005E-3 -1.2999999999999999E-2 6.3E-3 9.4999999999999998E-3 5.6000000000000008E-3 4.5999999999999999E-3 7.3000000000000001E-3 -2.8999999999999998E-3 -7.1999999999999998E-3 -1.5E-3 8.5000000000000006E-3 1.5E-3 -2.46E-2 -5.5000000000000014E-3 -2.8899999999999999E-2 -2.7799999999999998E-2 1.32E-2 -2.0799999999999999E-2 2.7E-2 -2.0899999999999998E-2 -3.8699999999999998E-2 -9.1999999999999998E-3 4.5900000000000003E-2 -5.0000000000000001E-4 2.9399999999999999E-2 -2.18E-2 1.7999999999999999E-2 2.0000000000000001E-4 -6.6E-3 8.3999999999999995E-3 2.8999999999999998E-3 -1.09E-2 -2.64E-2 -1.29E-2 5.9900000000000002E-2 2.46E-2 2.0000000000000001E-4 2.2000000000000001E-3 1.6000000000000001E-3 -1.03E-2 1E-3 1.67E-2 8.8000000000000005E-3 7.9000000000000008E-3 1.01E-2 -1.2800000000000001E-2 1.5100000000000001E-2 -1.2200000000000001E-2 3.8999999999999998E-3 1.06E-2 -1.52E-2 -7.4999999999999997E-3 -1.8E-3 6.9999999999999993E-3 -4.1999999999999997E-3 8.3000000000000001E-3 2.3900000000000001E-2 1.04E-2 2.7000000000000001E-3 1.1999999999999999E-3
All US Equity 3.7400000000000003E-2 -6.1199999999999997E-2 6.6400000000000001E-2 1.2999999999999999E-2 -2.0400000000000001E-2 1.41E-2 1.89E-2 3.6400000000000002E-2 2.75E-2 -3.3E-3 -7.7600000000000002E-2 -0.135 0.1287 5.5899999999999998E-2 2.3199999999999998E-2 5.3499999999999999E-2 6.4100000000000004E-2 -3.0700000000000002E-2 -1.6E-2 0.1196 4.4900000000000002E-2 -2.3E-3 3.4599999999999999E-2 3.0200000000000001E-2 4.9500000000000002E-2 4.5999999999999999E-3 2.3599999999999999E-2 1.4E-2 2.75E-2 -4.2900000000000001E-2 6.3099999999999989E-2 -1.8800000000000001E-2 3.6799999999999999E-2 -6.4000000000000001E-2 -2.2499999999999999E-2 2.76E-2 -8.72E-2 -5.9999999999999995E-4 -8.2299999999999998E-2 8.9099999999999999E-2 -3.6299999999999999E-2 -9.0399999999999994E-2 8.1000000000000003E-2 5.4299999999999987E-2 -5.4600000000000003E-2 6.8699999999999997E-2 -2.4199999999999999E-2 1.95E-2 8.6E-3 -4.0000000000000002E-4 6.6500000000000004E-2 3.5400000000000001E-2 -2.0199999999999999E-2 -4.6899999999999997E-2 -2.8400000000000002E-2 9.1400000000000009E-2 5.6399999999999999E-2 9.1999999999999998E-3 5.2600000000000001E-2 3.3000000000000002E-2 -4.4999999999999998E-2 4.4800000000000013E-2 2.5999999999999999E-2 2.0199999999999999E-2 2.06E-2 1.8599999999999998E-2 -8.8999999999999999E-3 6.4199999999999993E-2 -3.5000000000000003E-2 3.2899999999999999E-2 -1.9599999999999999E-2 -5.67E-2 -7.9000000000000008E-3 6.1400000000000003E-2 5.0199999999999988E-2 1.9800000000000002E-2 2.24E-2 3.0300000000000001E-2 1.8200000000000001E-2 3.5999999999999999E-3 5.9999999999999995E-4
All Taxable Bond 3.8E-3 9.4999999999999998E-3 1.29E-2 3.7000000000000002E-3 1.5100000000000001E-2 -2.3999999999999998E-3 2.8E-3 4.0000000000000002E-4 4.0000000000000001E-3 1.4E-2 7.1000000000000004E-3 -3.7999999999999999E-2 2.2100000000000002E-2 1.38E-2 1.01E-2 1.7999999999999999E-2 -8.0000000000000004E-4 -1.1000000000000001E-3 -1.9E-3 1.6E-2 6.7000000000000002E-3 -2.8999999999999998E-3 -8.3999999999999995E-3 -7.1000000000000004E-3 8.8000000000000005E-3 4.0999999999999986E-3 6.4000000000000003E-3 8.5000000000000006E-3 1E-4 -5.7999999999999996E-3 1E-4 -7.000000000000001E-4 1.2999999999999999E-3 -1.6500000000000001E-2 -9.5999999999999992E-3 -1.8499999999999999E-2 -2.76E-2 1.1000000000000001E-3 -2.2100000000000002E-2 2.3699999999999999E-2 -1.9300000000000001E-2 -3.6400000000000002E-2 -4.5999999999999999E-3 2.8299999999999999E-2 -4.4000000000000003E-3 2.8000000000000001E-2 -1.83E-2 1.78E-2 5.6000000000000008E-3 -8.8000000000000005E-3 8.9999999999999998E-4 3.5999999999999999E-3 -3.5999999999999999E-3 -1.7600000000000001E-2 -1.09E-2 3.7100000000000001E-2 3.1800000000000002E-2 5.0000000000000001E-4 -7.7000000000000002E-3 9.4999999999999998E-3 -1.72E-2 1.4500000000000001E-2 8.199999999999999E-3 1.9300000000000001E-2 1.2500000000000001E-2 1.3100000000000001E-2 -1.7100000000000001E-2 1.0999999999999999E-2 -1.14E-2 7.1999999999999998E-3 1.6E-2 -5.9999999999999995E-4 3.2000000000000002E-3 -1.1000000000000001E-3 1.3899999999999999E-2 2.9999999999999997E-4 1.0800000000000001E-2 9.1999999999999998E-3 5.8999999999999999E-3 4.8999999999999998E-3 -2.9999999999999997E-4
Index Global Equity 2.52E-2 -5.5100000000000003E-2 5.9700000000000003E-2 -1.4999999999999999E-2 -2.5399999999999999E-2 2.4799999999999999E-2 3.5400000000000001E-2 9.1000000000000004E-3 4.4200000000000003E-2 -3.2099999999999997E-2 -7.1399999999999991E-2 -0.1589 8.3800000000000013E-2 4.2799999999999998E-2 4.36E-2 4.5100000000000001E-2 4.1900000000000007E-2 -2.2200000000000001E-2 -2.06E-2 0.1284 5.79E-2 1E-3 0.02 1.35E-2 2.8899999999999999E-2 0.03 -5.1999999999999998E-3 -1.4800000000000001E-2 1.67E-2 -3.5400000000000001E-2 2.76E-2 -4.2599999999999999E-2 3.7100000000000001E-2 -2.8799999999999999E-2 -2.7199999999999998E-2 -1.5E-3 -6.3700000000000007E-2 1.38E-2 -8.2799999999999999E-2 3.4799999999999998E-2 -3.7999999999999999E-2 -9.9499999999999991E-2 3.2500000000000001E-2 0.1317 -2.06E-2 8.4000000000000005E-2 -4.2500000000000003E-2 2.7199999999999998E-2 1.5599999999999999E-2 -3.4299999999999997E-2 4.4400000000000002E-2 3.9899999999999998E-2 -4.4400000000000002E-2 -3.3099999999999997E-2 -3.5700000000000003E-2 8.3800000000000013E-2 4.99E-2 -1.84E-2 2.9600000000000001E-2 3.1899999999999998E-2 -2.0799999999999999E-2 3.9399999999999998E-2 -8.5000000000000006E-3 2.6700000000000002E-2 2.4299999999999999E-2 2.53E-2 -4.58E-2 -3.2000000000000002E-3 -2.5899999999999999E-2 3.5900000000000001E-2 1.6899999999999998E-2 2.8E-3 3.0099999999999998E-2 4.6500000000000007E-2 3.8100000000000002E-2 -8.6999999999999994E-3 4.2099999999999999E-2 3.7999999999999999E-2 1.4999999999999999E-2 4.1999999999999997E-3 2.5999999999999999E-2
Index Municipal Bond 7.6E-3 2.0899999999999998E-2
Index Multi-Asset 2.23E-2 -4.7100000000000003E-2 6.6900000000000001E-2 1.06E-2 -7.9000000000000008E-3 8.9999999999999998E-4 1.89E-2 2.0799999999999999E-2 3.2099999999999997E-2 -4.3E-3 -5.8200000000000002E-2 -0.1508 9.8400000000000001E-2 4.3400000000000001E-2 1.9699999999999999E-2 4.9000000000000002E-2 4.5499999999999999E-2 -3.39E-2 -1.6199999999999999E-2 9.2600000000000002E-2 3.9399999999999998E-2 -2.5999999999999999E-3 2.7900000000000001E-2 0.02 3.8899999999999997E-2 1.47E-2 1.8200000000000001E-2 5.6000000000000008E-3 2.1999999999999999E-2 5.4299999999999987E-2 -2E-3 2.5899999999999999E-2 -2.5999999999999999E-2 6.6E-3 7.8000000000000014E-3 -0.1062 9.6099999999999991E-2 -5.0700000000000002E-2 5.8799999999999998E-2 8.3400000000000002E-2 -8.7799999999999989E-2 -3.4599999999999999E-2 5.4199999999999998E-2 -5.4000000000000003E-3 4.2199999999999988E-2 8.4199999999999997E-2 5.33E-2 -4.4600000000000001E-2 -7.4400000000000008E-2 -4.9200000000000001E-2 0.1184 0.08 -5.5000000000000014E-3 4.7699999999999992E-2 2.9100000000000001E-2 -6.5199999999999994E-2 5.8299999999999998E-2 4.3400000000000001E-2 2.3199999999999998E-2 1.06E-2 3.3099999999999997E-2 -2.87E-2 8.3100000000000007E-2 -3.5700000000000003E-2 3.1099999999999999E-2 -4.2699999999999988E-2 -9.4700000000000006E-2 -3.3399999999999999E-2 0.1123 9.9600000000000008E-2 2.1499999999999998E-2 3.04E-2 0.1057 5.8999999999999997E-2 -3.1800000000000002E-2 2.9999999999999997E-4
Index US Equity 3.7999999999999999E-2 -6.4000000000000001E-2 6.9099999999999995E-2 1.4E-2 -2.01E-2 1.8599999999999998E-2 1.9599999999999999E-2 3.5000000000000003E-2 2.8299999999999999E-2 -3.3E-3 -8.2799999999999999E-2 -0.1416 0.1307 5.2499999999999998E-2 2.18E-2 5.4399999999999997E-2 6.6199999999999995E-2 -3.56E-2 -1.9199999999999998E-2 0.1215 4.4800000000000013E-2 -1.6999999999999999E-3 3.3599999999999998E-2 3.6499999999999998E-2 4.9299999999999997E-2 6.1999999999999998E-3 2.2700000000000001E-2 1.55E-2 2.8299999999999999E-2 -4.4200000000000003E-2 6.6100000000000006E-2 -1.46E-2 4.1300000000000003E-2 -5.9400000000000001E-2 -2.3199999999999998E-2 3.2500000000000001E-2 -8.6400000000000005E-2 1.1999999999999999E-3 -8.4900000000000003E-2 9.2799999999999994E-2 -3.7599999999999988E-2 -9.35E-2 8.4600000000000009E-2 5.4199999999999998E-2 -5.7299999999999997E-2 6.8499999999999991E-2 -2.4400000000000002E-2 2.1000000000000001E-2 8.6999999999999994E-3 -1E-3 6.8099999999999994E-2 3.5900000000000001E-2 -2.07E-2 -4.8099999999999997E-2 -2.8299999999999999E-2 9.2600000000000002E-2 5.6300000000000003E-2 8.0000000000000002E-3 5.1799999999999999E-2 3.3099999999999997E-2 -4.5400000000000003E-2 4.6600000000000003E-2 2.7400000000000001E-2 2.1600000000000001E-2 2.0299999999999999E-2 1.9800000000000002E-2 -9.1999999999999998E-3 6.5500000000000003E-2 -3.44E-2 3.0099999999999998E-2 -1.7600000000000001E-2 -5.6300000000000003E-2 -9.0000000000000011E-3 6.1100000000000002E-2 4.9400000000000013E-2 2.0799999999999999E-2 2.3400000000000001E-2 3.3099999999999997E-2 1.95E-2 2.8E-3 0
Index Taxable Bond 5.9999999999999995E-4 1.5599999999999999E-2 1.21E-2 3.3999999999999998E-3 2.3699999999999999E-2 -5.4000000000000003E-3 1.8E-3 -1E-3 0 1.84E-2 1.4E-2 -1.54E-2 1.66E-2 6.7000000000000002E-3 6.8999999999999999E-3 1.6E-2 -6.5000000000000006E-3 -1E-4 -3.5000000000000001E-3 1.14E-2 3.5000000000000001E-3 -5.6999999999999993E-3 -1.35E-2 -1.0200000000000001E-2 8.1000000000000013E-3 3.3999999999999998E-3 7.1000000000000004E-3 1.1299999999999999E-2 -1.6000000000000001E-3 -7.7000000000000002E-3 -5.9999999999999995E-4 2.3E-3 -2.0999999999999999E-3 -1.83E-2 -9.1999999999999998E-3 -2.3699999999999999E-2 -3.0800000000000001E-2 2.5999999999999999E-3 -1.7100000000000001E-2 2.2599999999999999E-2 -2.4400000000000002E-2 -3.61E-2 -8.3000000000000001E-3 2.9000000000000001E-2 -6.5000000000000006E-3 2.6499999999999999E-2 -2.06E-2 2.24E-2 5.1000000000000004E-3 -9.7999999999999997E-3 -2.5999999999999999E-3 1E-4 -4.5000000000000014E-3 -2.0500000000000001E-2 -1.15E-2 3.8199999999999998E-2 3.3300000000000003E-2 -1.8E-3 -1.09E-2 8.3000000000000001E-3 -1.9800000000000002E-2 1.4E-2 8.5000000000000006E-3 2.0899999999999998E-2 1.26E-2 1.32E-2 -1.9900000000000001E-2 1.04E-2 -1.43E-2 5.7999999999999996E-3 1.8599999999999998E-2 -4.0000000000000002E-4 4.3E-3 -4.5999999999999999E-3 1.2999999999999999E-2 -1.1000000000000001E-3 9.7999999999999997E-3 9.300000000000001E-3 6.1000000000000004E-3 4.7999999999999996E-3 -2.2000000000000001E-3
Non-Index Global Equity 2.75E-2 -5.6099999999999997E-2 6.2E-2 -9.0000000000000011E-3 -2.1600000000000001E-2 1.8599999999999998E-2 3.1899999999999998E-2 1.9699999999999999E-2 4.1500000000000002E-2 -2.5899999999999999E-2 -6.5000000000000002E-2 -0.1433 9.4E-2 5.1999999999999998E-2 4.3799999999999999E-2 5.2699999999999997E-2 4.7300000000000002E-2 -1.44E-2 -1.4E-2 0.1223 6.0100000000000001E-2 -1.1000000000000001E-3 2.23E-2 8.6E-3 3.5700000000000003E-2 2.3300000000000001E-2 2.8E-3 -8.0000000000000002E-3 2.2700000000000001E-2 -3.9199999999999999E-2 3.4299999999999997E-2 -4.0199999999999993E-2 3.2500000000000001E-2 -4.8099999999999997E-2 -3.7400000000000003E-2 -2.5000000000000001E-3 -7.1300000000000002E-2 1.11E-2 -8.3800000000000013E-2 4.9099999999999998E-2 -4.0500000000000001E-2 -9.3399999999999997E-2 4.4900000000000002E-2 0.1142 -2.9600000000000001E-2 8.4000000000000005E-2 -3.4599999999999999E-2 2.76E-2 1.32E-2 -2.5700000000000001E-2 4.8499999999999988E-2 3.4000000000000002E-2 -3.7199999999999997E-2 -4.0399999999999998E-2 -3.2400000000000012E-2 8.48E-2 5.1499999999999997E-2 -1.01E-2 3.6600000000000001E-2 3.3099999999999997E-2 -2.6499999999999999E-2 4.0399999999999998E-2 -2E-3 2.1600000000000001E-2 2.52E-2 1.9099999999999999E-2 -3.61E-2 8.3999999999999995E-3 -2.8500000000000001E-2 3.8399999999999997E-2 8.6E-3 -1.2800000000000001E-2 2.1000000000000001E-2 5.2200000000000003E-2 4.0599999999999997E-2 -6.3E-3 3.2000000000000001E-2 3.3300000000000003E-2 1.3299999999999999E-2 5.8999999999999999E-3 1.9699999999999999E-2
Non-Index Multi-Asset 1.9099999999999999E-2 -2.9499999999999998E-2 4.0399999999999998E-2 4.7999999999999996E-3 -2.8999999999999998E-3 1.09E-2 1.24E-2 1.52E-2 2.0899999999999998E-2 -5.9999999999999995E-4 -4.3499999999999997E-2 -9.6799999999999997E-2 6.7900000000000002E-2 2.92E-2 1.2699999999999999E-2 3.4500000000000003E-2 2.63E-2 -1.26E-2 -7.7000000000000002E-3 7.6600000000000001E-2 2.7699999999999999E-2 -5.6999999999999993E-3 1.8599999999999998E-2 2.5499999999999998E-2 3.09E-2 1.41E-2 5.8999999999999999E-3 1.09E-2 1.44E-2 -2.5899999999999999E-2 3.3000000000000002E-2 -1.44E-2 3.2300000000000002E-2 -2.87E-2 -1.6199999999999999E-2 8.199999999999999E-3 -5.1299999999999998E-2 8.8999999999999999E-3 -5.7200000000000001E-2 4.7199999999999999E-2 -2.7300000000000001E-2 -6.4899999999999999E-2 4.2199999999999988E-2 5.21E-2 -2.3400000000000001E-2 4.2599999999999999E-2 -2.69E-2 1.6199999999999999E-2 1.2999999999999999E-2 -1.55E-2 3.1899999999999998E-2 2.07E-2 -1.52E-2 -3.0300000000000001E-2 -1.84E-2 6.1600000000000002E-2 4.2299999999999997E-2 3.0000000000000001E-3 1.7600000000000001E-2 2.6100000000000002E-2 -2.6700000000000002E-2 2.8400000000000002E-2 1.49E-2 2.1600000000000001E-2 1.77E-2 1.61E-2 -1.2999999999999999E-2 2.92E-2 -2.1000000000000001E-2 2.47E-2 2.8E-3 -2.0899999999999998E-2 -5.9999999999999995E-4 3.1399999999999997E-2 3.3799999999999997E-2 8.3000000000000001E-3 1.7999999999999999E-2 1.9800000000000002E-2 9.7000000000000003E-3 9.1000000000000004E-3 3.8999999999999998E-3
Non-Index US Equity 3.6700000000000003E-2 -5.8600000000000013E-2 6.4000000000000001E-2 1.2E-2 -2.07E-2 9.5999999999999992E-3 1.8200000000000001E-2 3.7699999999999997E-2 2.6700000000000002E-2 -3.2000000000000002E-3 -7.2400000000000006E-2 -0.1282 0.1267 5.9400000000000001E-2 2.47E-2 5.2600000000000001E-2 6.1799999999999987E-2 -2.5600000000000001E-2 -1.2699999999999999E-2 0.1177 4.5100000000000001E-2 -2.8999999999999998E-3 3.5700000000000003E-2 2.3599999999999999E-2 4.9699999999999987E-2 2.8E-3 2.46E-2 1.24E-2 2.6599999999999999E-2 -4.1300000000000003E-2 5.9700000000000003E-2 -2.3699999999999999E-2 3.15E-2 -6.93E-2 -2.1700000000000001E-2 2.1499999999999998E-2 -8.8300000000000003E-2 -2.7000000000000001E-3 -7.8899999999999998E-2 8.4499999999999992E-2 -3.4700000000000002E-2 -8.6199999999999999E-2 7.6399999999999996E-2 5.45E-2 -5.0999999999999997E-2 6.8900000000000003E-2 -2.4E-2 1.7399999999999999E-2 8.6E-3 4.0000000000000002E-4 6.4199999999999993E-2 3.4799999999999998E-2 -1.95E-2 -4.5100000000000001E-2 -2.86E-2 8.9700000000000002E-2 5.6500000000000002E-2 1.09E-2 5.3900000000000003E-2 3.2800000000000003E-2 -4.4400000000000002E-2 4.2000000000000003E-2 2.4E-2 1.8200000000000001E-2 2.12E-2 1.6799999999999999E-2 -8.3999999999999995E-3 6.2199999999999998E-2 -3.5799999999999998E-2 3.7400000000000003E-2 -2.3E-2 -5.7299999999999997E-2 -6.1000000000000004E-3 6.1899999999999997E-2 5.1499999999999997E-2 1.8100000000000002E-2 2.0899999999999998E-2 2.58E-2 1.5900000000000001E-2 4.8999999999999998E-3 1.6000000000000001E-3
Non-Index Taxable Bond 5.4000000000000003E-3 6.5000000000000006E-3 1.3299999999999999E-2 3.8E-3 1.09E-2 -8.9999999999999998E-4 3.3E-3 1E-3 6.0000000000000001E-3 1.17E-2 3.5000000000000001E-3 -4.9599999999999998E-2 2.5100000000000001E-2 1.77E-2 1.18E-2 1.9E-2 2.3E-3 -1.6000000000000001E-3 -1.1000000000000001E-3 1.8499999999999999E-2 8.3999999999999995E-3 -1.4E-3 -5.6999999999999993E-3 -5.4000000000000003E-3 9.1999999999999998E-3 4.4000000000000003E-3 6.1000000000000004E-3 6.9999999999999993E-3 1E-3 -4.7999999999999996E-3 4.0000000000000002E-4 -2.5000000000000001E-3 3.2000000000000002E-3 -1.54E-2 -9.8999999999999991E-3 -1.55E-2 -2.58E-2 2.9999999999999997E-4 -2.5100000000000001E-2 2.4400000000000002E-2 -1.6199999999999999E-2 -3.6600000000000001E-2 -2.2000000000000001E-3 2.7799999999999998E-2 -3.0000000000000001E-3 2.9000000000000001E-2 -1.67E-2 1.47E-2 5.8999999999999999E-3 -8.1000000000000013E-3 3.3E-3 6.1999999999999998E-3 -3.0000000000000001E-3 -1.55E-2 -1.0500000000000001E-2 3.6200000000000003E-2 3.0700000000000002E-2 2.2000000000000001E-3 -5.3E-3 1.04E-2 -1.5299999999999999E-2 1.49E-2 8.0000000000000002E-3 1.8100000000000002E-2 1.2500000000000001E-2 1.3100000000000001E-2 -1.4999999999999999E-2 1.15E-2 -9.1999999999999998E-3 8.3000000000000001E-3 1.41E-2 -8.0000000000000004E-4 2.3999999999999998E-3 1.6000000000000001E-3 1.47E-2 1.2999999999999999E-3 1.15E-2 9.1000000000000004E-3 5.6999999999999993E-3 5.0000000000000001E-3 1.1999999999999999E-3
Non-Index Municipal Bond 4.4000000000000003E-3 1.32E-2 4.3E-3 7.4000000000000003E-3 1.49E-2 -5.8999999999999999E-3 1E-3 2.0999999999999999E-3 3.5999999999999999E-3 1.7299999999999999E-2 1.34E-2 -5.1399999999999987E-2 -1.7399999999999999E-2 3.0800000000000001E-2 1.5299999999999999E-2 1.6199999999999999E-2 -1.8E-3 0 -1.6999999999999999E-3 1.66E-2 9.300000000000001E-3 9.0000000000000011E-3 -1.29E-2 6.4000000000000003E-3 9.4999999999999998E-3 5.7999999999999996E-3 4.6999999999999993E-3 7.4000000000000003E-3 -2.8999999999999998E-3 -7.1000000000000004E-3 -1.5E-3 8.6E-3 1.6000000000000001E-3 -2.46E-2 -5.5000000000000014E-3 -2.9000000000000001E-2 -2.8000000000000001E-2 1.2999999999999999E-2 -2.1299999999999999E-2 2.7400000000000001E-2 -2.0799999999999999E-2 -3.9300000000000002E-2 -9.4999999999999998E-3 4.6399999999999997E-2 -4.0000000000000002E-4 2.9899999999999999E-2 -2.1899999999999999E-2 1.78E-2 5.0000000000000001E-4 -6.5000000000000006E-3 8.5000000000000006E-3 3.0000000000000001E-3 -1.0999999999999999E-2 -2.6700000000000002E-2 -1.3299999999999999E-2 6.0599999999999987E-2 2.5100000000000001E-2 4.0000000000000002E-4 2.5000000000000001E-3 1.9E-3 -1.04E-2 1.4E-3 1.7100000000000001E-2 8.8999999999999999E-3 7.9000000000000008E-3 1.0200000000000001E-2 -1.2800000000000001E-2 1.52E-2 -1.23E-2 4.0999999999999986E-3 1.0699999999999999E-2 -1.5100000000000001E-2 -7.7000000000000002E-3 -1.9E-3 6.9999999999999993E-3 -4.5999999999999999E-3 8.3999999999999995E-3 2.4299999999999999E-2 1.0500000000000001E-2 2.8E-3 1.1000000000000001E-3