Selected Major Indexes Sorted By Year-To-Date Total Return Through June 30, 2005
Not exactly what you would call "running with the bulls" | |
|
Total Return % |
Annualized Total Return % |
|
|
|
| Fund Name |
YTD* |
2004 |
2003 |
3 Year |
5 Year |
10 Year |
15 Year |
Div Yld* |
P/E Ratio* |
Std Dev* |
| Dow Jones Utility |
17,51 |
30,24 |
29,39 |
16,83 |
8,79 |
11,25 |
9,38 |
4,5 |
17,1 |
17,26 |
| Goldman Sachs Natural Resources |
16,41 |
24,57 |
34,01 |
18,41 |
9,48 |
- |
- |
0,0 |
- |
19,03 |
| AMEX Composite |
7,67 |
22,22 |
42,36 |
20,03 |
10,54 |
11,93 |
10,17 |
0,0 |
- |
12,69 |
| Citigroup ESBI-Cap Brady |
5,36 |
11,30 |
24,32 |
16,39 |
12,76 |
- |
- |
0,0 |
- |
7,50 |
| MSCI Pacific ex Japan |
4,96 |
28,46 |
45,77 |
21,95 |
9,08 |
5,04 |
8,40 |
4,0 |
21,5 |
12,58 |
| Dow Jones Healthcare |
4,52 |
4,55 |
19,43 |
8,00 |
-0,32 |
13,57 |
- |
0,0 |
- |
10,45 |
| MSCI Emerging Markets |
4,24 |
22,45 |
51,59 |
20,91 |
4,90 |
1,84 |
6,02 |
9,2 |
18,1 |
18,13 |
| Barra MidCap Value |
4,12 |
18,93 |
40,18 |
14,68 |
15,62 |
15,42 |
- |
1,5 |
21,6 |
15,96 |
| Standard & Poor's Midcap 400 |
3,78 |
16,47 |
35,59 |
13,11 |
8,47 |
14,64 |
14,74 |
1,2 |
23,7 |
14,59 |
| Barra MidCap Growth |
3,58 |
14,01 |
30,95 |
11,57 |
1,78 |
13,79 |
- |
0,9 |
25,9 |
13,55 |
| Morningstar US Value |
2,97 |
16,85 |
29,75 |
10,98 |
9,43 |
- |
- |
2,9 |
15,9 |
14,58 |
| Lehman Brothers Government Bond |
2,93 |
3,48 |
2,36 |
5,41 |
7,06 |
6,63 |
7,53 |
0,0 |
- |
5,17 |
| Lehman Brothers Aggregate Bond |
2,51 |
4,34 |
4,10 |
5,76 |
7,40 |
6,83 |
7,68 |
0,0 |
- |
4,18 |
| Lehman Brothers Credit |
2,49 |
5,24 |
7,70 |
7,75 |
8,59 |
7,28 |
8,31 |
0,0 |
- |
5,58 |
| Consumer Price Index |
2,15 |
3,26 |
1,88 |
2,62 |
2,43 |
2,46 |
2,72 |
0,0 |
- |
1,11 |
| Barra SmallCap Growth |
1,98 |
22,01 |
37,32 |
15,31 |
5,73 |
10,50 |
- |
0,7 |
24,8 |
16,11 |
| Standard & Poor's Smallcap 600 |
1,79 |
22,64 |
38,77 |
13,94 |
10,51 |
12,93 |
12,81 |
1,0 |
23,6 |
17,06 |
| Russell 1000 Value |
1,76 |
16,49 |
30,03 |
11,00 |
6,56 |
12,03 |
12,25 |
2,5 |
18,4 |
14,35 |
| Barra SmallCap Value |
1,63 |
23,23 |
40,03 |
12,46 |
14,37 |
14,43 |
- |
1,3 |
22,3 |
18,37 |
| 3 Month CD |
1,53 |
1,62 |
1,15 |
1,70 |
2,56 |
3,88 |
4,20 |
0,0 |
- |
0,21 |
| MSCI Hong Kong |
1,44 |
20,79 |
32,47 |
11,26 |
-0,35 |
2,09 |
8,06 |
0,0 |
- |
17,15 |
| Lehman Brothers 1-3 Yr Govt |
0,94 |
1,07 |
2,01 |
2,47 |
4,69 |
5,22 |
5,88 |
0,0 |
- |
1,60 |
| MSCI United Kingdom |
0,92 |
19,57 |
32,06 |
12,74 |
3,08 |
8,82 |
8,90 |
0,0 |
- |
14,89 |
| Russell 2000 Value |
0,90 |
22,25 |
46,03 |
14,15 |
16,12 |
13,89 |
14,13 |
1,8 |
22,1 |
18,10 |
| CSFB High Yield |
0,77 |
11,96 |
27,93 |
14,11 |
8,51 |
7,60 |
9,92 |
0,0 |
- |
6,00 |
| MSCI France |
0,44 |
18,48 |
40,22 |
11,29 |
-1,68 |
9,39 |
7,97 |
0,0 |
- |
20,71 |
| MSCI EASEA |
0,16 |
21,64 |
39,22 |
13,47 |
1,32 |
8,51 |
8,50 |
0,0 |
- |
17,39 |
| Morningstar US Market |
0,15 |
12,35 |
30,73 |
9,69 |
-1,50 |
9,88 |
- |
1,8 |
21,8 |
13,93 |
| Russell 1000 |
0,11 |
11,40 |
29,89 |
9,19 |
-1,89 |
10,16 |
10,91 |
1,9 |
21,7 |
13,77 |
| Barra Large Cap Value |
0,10 |
15,71 |
31,79 |
10,09 |
3,35 |
10,30 |
10,95 |
2,3 |
18,4 |
15,76 |
| Russell 3000 |
-0,01 |
11,95 |
31,06 |
9,46 |
-1,35 |
10,05 |
10,85 |
1,8 |
21,9 |
14,01 |
| MSCI Europe |
-0,38 |
20,88 |
38,54 |
12,60 |
0,56 |
9,17 |
8,62 |
3,4 |
17,0 |
18,11 |
| NYSE Composite |
-0,45 |
12,16 |
29,28 |
8,59 |
1,21 |
8,87 |
8,69 |
0,0 |
- |
13,46 |
| MSCI World |
-0,70 |
14,72 |
33,11 |
10,04 |
-2,09 |
7,07 |
7,09 |
2,4 |
20,5 |
14,21 |
| MSCI World ex US |
-0,71 |
20,38 |
39,42 |
12,59 |
-0,34 |
5,56 |
5,26 |
2,9 |
19,1 |
15,07 |
| Standard & Poor's 500 |
-0,81 |
10,87 |
28,67 |
8,28 |
-2,37 |
9,93 |
10,64 |
1,9 |
21,1 |
13,93 |
| Dow Jones Composite |
-0,84 |
15,58 |
29,40 |
9,14 |
4,40 |
10,60 |
10,81 |
2,5 |
22,0 |
13,75 |
| MSCI EAFE |
-1,17 |
20,25 |
38,59 |
12,06 |
-0,58 |
5,22 |
5,04 |
3,0 |
19,0 |
15,20 |
| Morningstar US Core |
-1,21 |
15,62 |
28,63 |
10,21 |
1,79 |
- |
- |
1,7 |
21,1 |
13,19 |
| Russell 2000 |
-1,25 |
18,33 |
47,25 |
12,81 |
5,71 |
9,90 |
10,89 |
1,2 |
24,2 |
19,16 |
| MSCI AC World |
-1,44 |
13,30 |
31,62 |
8,72 |
-3,20 |
5,38 |
5,37 |
0,0 |
- |
14,27 |
| Morningstar US Growth |
-1,50 |
4,37 |
34,12 |
7,52 |
-14,47 |
- |
- |
0,5 |
30,1 |
15,84 |
| Dow Jones Financial |
-1,64 |
13,39 |
32,23 |
9,85 |
9,13 |
14,91 |
- |
0,0 |
- |
14,86 |
| Russell 1000 Growth |
-1,72 |
6,30 |
29,75 |
7,26 |
-10,36 |
7,40 |
8,95 |
1,2 |
25,4 |
13,76 |
| Barra Large Cap Growth |
-1,73 |
6,13 |
25,66 |
6,43 |
-7,87 |
9,13 |
9,99 |
1,5 |
23,7 |
12,77 |
| Standard & Poor's 100 |
-1,82 |
6,43 |
26,24 |
6,52 |
-5,13 |
9,78 |
- |
2,1 |
20,4 |
14,29 |
| MSCI World Metals & Mining |
-2,61 |
13,88 |
64,33 |
17,17 |
11,58 |
- |
- |
0,0 |
- |
23,58 |
| Russell 2000 Growth |
-3,58 |
14,31 |
48,54 |
11,37 |
-4,51 |
5,16 |
7,00 |
0,5 |
26,6 |
20,65 |
| Dow Jones Industrial |
-3,65 |
5,31 |
28,28 |
5,92 |
1,69 |
10,58 |
11,37 |
2,3 |
23,6 |
14,74 |
| Dow Jones Telecommunication |
-3,68 |
18,70 |
7,33 |
7,39 |
-13,08 |
3,30 |
- |
0,0 |
- |
26,75 |
| Citigroup World Govt Bond |
-3,97 |
10,35 |
14,91 |
9,82 |
7,91 |
5,51 |
7,93 |
0,0 |
- |
7,38 |
| MSCI Germany |
-4,09 |
16,17 |
63,80 |
8,78 |
-2,99 |
6,17 |
5,86 |
0,0 |
- |
28,76 |
| Pacific Stock Exchange Tech 100 |
-4,31 |
11,73 |
52,14 |
13,23 |
-7,51 |
15,16 |
16,85 |
0,0 |
- |
23,33 |
| Merrill Lynch Conv Bd All Qual |
-4,37 |
8,31 |
22,97 |
9,44 |
0,95 |
8,90 |
10,04 |
0,0 |
- |
7,52 |
| JSE Gold(USD) |
-4,69 |
-27,75 |
11,47 |
-1,87 |
11,92 |
-3,96 |
-5,19 |
0,0 |
- |
35,69 |
| NASDAQ Composite |
-5,45 |
8,59 |
50,01 |
12,02 |
-12,31 |
8,22 |
10,46 |
0,0 |
- |
20,10 |
| Citigroup Non-$ World Govt |
-5,71 |
12,14 |
18,52 |
10,98 |
7,93 |
4,77 |
8,25 |
0,0 |
- |
8,45 |
| MSCI Japan |
-5,84 |
15,86 |
35,91 |
7,14 |
-6,55 |
-2,07 |
-1,26 |
1,3 |
23,4 |
17,09 |
| Dow Jones Transportation |
-7,67 |
27,73 |
31,84 |
9,78 |
6,96 |
8,58 |
9,25 |
1,2 |
21,7 |
18,95 |
Source: Morningstar.
Total returns in dollars through 6/302005. *YTD is year-to-date. Div. Yld. Is dividend yield, P/E is price/earnings ratio, standard deviation is 3-year. | | |
