| |
Total Return(%) |
Annualized Total Return(%) |
| Industry |
1-Month |
3-Month |
YTD |
2008 |
1-Year |
3-Year |
5-Year |
10-Year |
Since Inception |
| Basic Materials |
-1.26 |
14.14 |
10.57 |
32.86 |
22.45 |
24.89 |
21.70 |
9.27 |
10.19 |
| Consumer Goods |
-8.83 |
-8.57 |
-12.75 |
9.69 |
-9.57 |
4.19 |
7.97 |
3.11 |
8.41 |
| Consumer Services |
-10.08 |
-4.73 |
-11.08 |
-7.18 |
-21.02 |
-1.51 |
2.84 |
1.46 |
7.72 |
| Financials |
-17.32 |
-16.41 |
-27.11 |
-17.66 |
-39.45 |
-8.12 |
0.30 |
1.42 |
10.38 |
| Health Care |
-4.46 |
-1.13 |
-11.96 |
8.36 |
-9.92 |
1.86 |
4.06 |
3.55 |
8.76 |
| Industrials |
-10.77 |
-5.38 |
-10.66 |
13.57 |
-10.73 |
8.17 |
11.53 |
3.97 |
8.88 |
| Oil & Gas |
2.67 |
18.20 |
10.84 |
34.84 |
26.35 |
26.84 |
30.43 |
16.04 |
15.72 |
| Technology |
-9.33 |
3.32 |
-12.90 |
15.70 |
-7.86 |
6.55 |
8.06 |
1.70 |
11.58 |
| Telecommunications |
-11.67 |
-3.13 |
-17.31 |
10.04 |
-21.11 |
7.46 |
7.96 |
-1.90 |
5.37 |
| Utilities |
-0.95 |
8.58 |
-2.02 |
17.76 |
5.97 |
12.08 |
16.74 |
7.89 |
9.02 |
|
| |
| Industry |
Market Cap
(USD Billions) |
Weight in
DJ U.S. Index |
 |
| Basic Materials |
611.69 |
4.59% |
| Consumer Goods |
1,194.20 |
8.96% |
| Consumer Services |
1,377.09 |
10.33% |
| Financials |
1,940.66 |
14.56% |
| Health Care |
1,512.46 |
11.35% |
| Industrials |
1,792.41 |
13.45% |
| Oil & Gas |
1,943.62 |
14.59% |
| Technology |
1,941.96 |
14.57% |
| Telecommunications |
392.73 |
2.95% |
| Utilities |
618.05 |
4.64% |
|
| |
| Industry |
1000 |
3000 |
5000 |
8000 |
4000 |
2000 |
0001 |
9000 |
6000 |
7000 |
| Basic Materials |
0.3653 |
|
|
|
|
|
|
|
|
|
| Consumer Goods |
0.5300 |
1.0000 |
|
|
|
|
|
|
|
|
| Consumer Services |
0.2943 |
0.7015 |
1.0000 |
|
|
|
|
|
|
|
| Financials |
0.3098 |
0.6482 |
0.8017 |
1.0000 |
|
|
|
|
|
|
| Health Care |
0.5643 |
0.7526 |
0.5402 |
0.5271 |
1.0000 |
|
|
|
|
|
| Industrials |
0.2592 |
0.7486 |
0.8233 |
0.6694 |
0.4620 |
1.0000 |
|
|
|
|
| Oil & Gas |
0.4924 |
0.2504 |
0.0984 |
0.0607 |
0.2659 |
0.2576 |
1.0000 |
|
|
|
| Technology |
0.4400 |
0.7085 |
0.7093 |
0.5248 |
0.5668 |
0.8157 |
0.4482 |
1.0000 |
|
|
| Telecommunications |
0.4112 |
0.6435 |
0.7214 |
0.6925 |
0.4939 |
0.7392 |
0.2400 |
0.6714 |
1.0000 |
|
| Utilities |
1.0000 |
0.5300 |
0.2943 |
0.3098 |
0.5643 |
0.2592 |
0.4924 |
0.4400 |
0.4112 |
1.0000 |
|
| |
| Industry |
DJ U.S.
Large-Cap
Market Cap |
DJ U.S.
Large-Cap
Weight |
DJ U.S.
Mid-Cap
Market Cap |
DJ U.S.
Mid-Cap
Weight |
DJ U.S.
Small-Cap
Market Cap |
DJ U.S.
Small-Cap
Weight |
DJ U.S.
TMI
Market Cap |
| Basic Materials |
399.31 |
3.97% |
161.63 |
6.67% |
50.75 |
5.95% |
611.69 |
| Consumer Goods |
925.18 |
9.21% |
201.57 |
8.32% |
67.45 |
7.91% |
1,194.20 |
| Consumer Services |
1,035.05 |
10.30% |
246.67 |
10.18% |
95.37 |
11.18% |
1,377.09 |
| Financials |
1,405.51 |
13.99% |
405.42 |
16.73% |
129.73 |
15.21% |
1,940.66 |
| Health Care |
1,246.26 |
12.40% |
175.59 |
7.24% |
90.62 |
10.62% |
1,512.46 |
| Industrials |
1,118.98 |
11.14% |
485.11 |
20.01% |
188.32 |
22.07% |
1,792.41 |
| Oil & Gas |
1,621.44 |
16.14% |
237.76 |
9.81% |
84.42 |
9.90% |
1,943.62 |
| Technology |
1,568.33 |
15.61% |
267.91 |
11.05% |
105.73 |
12.39% |
1,941.96 |
| Telecommunications |
327.78 |
3.26% |
63.56 |
2.62% |
1.38 |
0.16% |
392.73 |
| Utilities |
400.07 |
3.98% |
178.62 |
7.37% |
39.36 |
4.61% |
618.05 |
| Total |
10,047.91 |
75.41% |
2,423.84 |
18.19% |
853.13 |
6.40% |
13,324.88 |
|
| Source: Dow Jones Indexes. Data is based on total return index values as of 6/30/08. Correlations are monthly correlations for June 2005 through June 2008. |
|
