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.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All | Global Equity | 0.0087 | 0.0243 | -0.05309999999999999 | 0.0592 | -0.0117 | -0.023 | 0.0211 | 0.0331 | 0.012 | 0.0382 | -0.0246 | -0.073 | -0.1548 | 0.0873 | 0.0454 | 0.0356 | 0.0472 | 0.0443 | -0.0195 | -0.0213 | 0.1208 | 0.0556 | -0.0042 | 0.0218 | 0.0216 | 0.03240000000000001 | 0.0256 | -0.0015 | 0.0009 | 0.0182 | -0.0392 | 0.0295 | -0.04099999999999999 | 0.04 | -0.0386 | -0.0296 | -0.0012 | -0.0652 | 0.0108 | -0.08560000000000001 | 0.0484 | -0.0415 | -0.0983 | 0.0457 | 0.1171 | -0.0235 | 0.0839 | -0.0341 | 0.0251 | 0.0138 | -0.0323 | 0.0451 | 0.0351 | -0.0386 | -0.0375 | -0.0361 | 0.085 | 0.05019999999999999 | -0.0158 | 0.0307 | 0.0301 | -0.0259 | 0.0401 | -0.009899999999999999 | 0.0245 | 0.0248 | 0.0191 | -0.0423 | 0 | -0.0269 | 0.0355 | 0.01 | -0.0005 | 0.0258 | 0.0484 | 0.0378 | -0.0054 | 0.0341 | 0.0287 | — |
| All | Municipal Bond | 0.0154 | 0.004099999999999999 | 0.0137 | 0.0042 | 0.0075 | 0.0162 | -0.0066 | 0.0007000000000000001 | 0.0017 | 0.003 | 0.0179 | 0.0133 | -0.043 | -0.0171 | 0.0312 | 0.0114 | 0.0163 | -0.0026 | 0 | -0.0018 | 0.0158 | 0.0074 | 0.0068 | -0.0142 | 0.0061 | 0.0097 | 0.005 | 0.0035 | 0.0077 | -0.0031 | -0.0077 | -0.0016 | 0.0085 | 0.0014 | -0.0254 | -0.0054 | -0.0295 | -0.0287 | 0.0123 | -0.0192 | 0.0264 | -0.0218 | -0.0383 | -0.0084 | 0.047 | 0.0002 | 0.0293 | -0.022 | 0.0186 | -0.0003 | -0.0071 | 0.0083 | 0.0026 | -0.0112 | -0.0272 | -0.0135 | 0.0624 | 0.0247 | -0.0005 | 0.0015 | 0.0009 | -0.0105 | 0.0007000000000000001 | 0.016 | 0.0085 | 0.0076 | 0.0103 | -0.0133 | 0.0152 | -0.0125 | 0.0038 | 0.0105 | -0.0168 | -0.0066 | -0.0024 | 0.0067 | -0.004699999999999999 | 0.0084 | 0.0257 | — |
| All | Multi-Asset | 0.011 | 0.0177 | -0.0283 | 0.0408 | 0.004500000000000001 | -0.0048 | 0.009399999999999999 | 0.0112 | 0.0116 | 0.0202 | -0.001 | -0.04389999999999999 | -0.1009 | 0.061 | 0.0301 | 0.0128 | 0.0333 | 0.0271 | -0.0172 | -0.0112 | 0.0703 | 0.0284 | -0.0028 | 0.0152 | 0.0162 | 0.0289 | 0.009300000000000001 | 0.0069 | 0.0069 | 0.0121 | -0.0268 | 0.0299 | -0.0143 | 0.0245 | -0.0318 | -0.0163 | 0.0052 | -0.052 | 0.002 | -0.0565 | 0.0464 | -0.0283 | -0.0654 | 0.0341 | 0.0462 | -0.0265 | 0.04769999999999999 | -0.0239 | 0.0148 | 0.008199999999999999 | -0.0097 | 0.0348 | 0.0209 | -0.0157 | -0.03240000000000001 | -0.0198 | 0.0611 | 0.0399 | 0.0031 | 0.0205 | 0.0242 | -0.0273 | 0.0291 | 0.0088 | 0.0181 | 0.0159 | 0.0147 | -0.014 | 0.0286 | -0.0229 | 0.0211 | 0.0009 | -0.02 | -0.0016 | 0.0278 | 0.0301 | 0.0068 | 0.0174 | 0.0206 | — |
| All | US Equity | 0.0068 | 0.0384 | -0.0636 | 0.0678 | 0.0126 | -0.0237 | 0.0184 | 0.0167 | 0.035 | 0.0264 | -0.0076 | -0.0824 | -0.1508 | 0.1307 | 0.05230000000000001 | 0.0188 | 0.0474 | 0.0457 | -0.0301 | -0.0101 | 0.1249 | 0.0441 | -0.0015 | 0.0397 | 0.0388 | 0.04480000000000001 | 0.0072 | 0.0137 | 0.0092 | 0.023 | -0.0404 | 0.0554 | -0.0234 | 0.0429 | -0.0585 | -0.0134 | 0.0206 | -0.0762 | 0.0021 | -0.0824 | 0.0892 | -0.0332 | -0.09140000000000001 | 0.0836 | 0.0538 | -0.0534 | 0.0729 | -0.0229 | 0.004 | 0.0059 | -0.014 | 0.0672 | 0.0341 | -0.022 | -0.0478 | -0.0314 | 0.0874 | 0.0564 | 0.0044 | 0.0474 | 0.0326 | -0.047 | 0.0396 | 0.008 | 0.0315 | 0.019 | 0.0152 | -0.009300000000000001 | 0.0636 | -0.0532 | 0.0328 | -0.0206 | -0.0533 | -0.0106 | 0.05309999999999999 | 0.04219999999999999 | 0.0148 | 0.0236 | 0.0179 | — |
| All | Taxable Bond | 0.0095 | 0.0035 | 0.0051 | 0.0119 | 0.0034 | 0.0073 | 0 | 0.0029 | 0.0007000000000000001 | 0.0035 | 0.0086 | 0.0026 | -0.0462 | 0.0236 | 0.0146 | 0.0104 | 0.0191 | 0.0023 | -0.0007000000000000001 | 0 | 0.0166 | 0.0074 | 0 | -0.0017 | -0.0021 | 0.0086 | 0.0037 | 0.005600000000000001 | 0.004 | 0.0002 | -0.0036 | -0.001 | -0.0014 | 0.0012 | -0.0163 | -0.0095 | -0.0132 | -0.0287 | 0.001 | -0.0226 | 0.0243 | -0.0159 | -0.0401 | -0.0015 | 0.0251 | -0.0022 | 0.0308 | -0.0156 | 0.0129 | 0.0061 | -0.008 | 0.0036 | 0.006 | -0.0016 | -0.0132 | -0.0102 | 0.04019999999999999 | 0.0329 | 0.0029 | -0.0031 | 0.009399999999999999 | -0.0125 | 0.0139 | 0.0077 | 0.0176 | 0.0131 | 0.0128 | -0.0107 | 0.0101 | -0.0063 | 0.0067 | 0.0098 | -0.0003 | 0.0027 | 0.0024 | 0.0154 | 0.0016 | 0.0114 | 0.0077 | — |
| Index | Multi-Asset | 0.0074 | 0.0267 | -0.0692 | 0.0695 | 0.0042 | -0.0326 | 0.0159 | 0.0169 | 0.0149 | 0.03 | -0.0122 | -0.0828 | -0.1768 | 0.09609999999999999 | 0.0562 | 0.012 | 0.0469 | 0.0461 | -0.0313 | -0.0103 | 0.1104 | 0.04019999999999999 | -0.0016 | 0.0196 | 0.0125 | 0.0306 | 0.004 | 0.0073 | 0.0007000000000000001 | 0.0125 | — | 0.0371 | -0.0175 | 0.0206 | — | -0.0163 | 0.0084 | — | -0.0002 | -0.0915 | 0.076 | -0.0403 | — | 0.0425 | 0.0549 | -0.0612 | — | -0.0325 | 0.0201 | 0.0037 | -0.0144 | 0.0635 | 0.0423 | -0.0333 | -0.0508 | -0.0407 | 0.0891 | 0.0562 | -0.0071 | 0.0436 | 0.0302 | -0.04679999999999999 | 0.035 | -0.0007000000000000001 | 0.0201 | 0 | 0.0146 | -0.014 | 0.0428 | -0.038 | 0.0303 | -0.0145 | -0.0475 | -0.0211 | 0.0556 | 0.0498 | 0.0131 | 0.0261 | 0.0273 | — |
| Index | Global Equity | 0.006500000000000001 | 0.0216 | -0.05309999999999999 | 0.0585 | -0.0136 | -0.0276 | 0.0251 | 0.0346 | 0.0101 | 0.0398 | -0.0275 | -0.0794 | -0.1563 | 0.0843 | 0.0434 | 0.0355 | 0.0423 | 0.0451 | -0.0236 | -0.0233 | 0.1327 | 0.0553 | -0.003 | 0.0213 | 0.0238 | 0.0296 | 0.0298 | -0.005 | -0.0012 | 0.0175 | -0.0358 | 0.0272 | -0.0417 | 0.0416 | -0.0378 | -0.0203 | 0.002 | -0.0646 | 0.0105 | -0.08869999999999999 | 0.0452 | -0.03700000000000001 | -0.09910000000000001 | 0.0381 | 0.1158 | -0.0191 | 0.0824 | -0.0357 | 0.0234 | 0.0157 | -0.0382 | 0.0447 | 0.0408 | -0.0407 | -0.0342 | -0.0374 | 0.08439999999999999 | 0.0528 | -0.0177 | 0.0281 | 0.0288 | -0.0232 | 0.0373 | -0.0153 | 0.0244 | 0.0217 | 0.0227 | -0.0466 | -0.0026 | -0.0259 | 0.0348 | 0.0104 | 0.0004 | 0.0317 | 0.0459 | 0.0373 | -0.0016 | 0.0408 | 0.0273 | — |
| Index | Municipal Bond | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Index | US Equity | 0.0092 | 0.0379 | -0.0653 | 0.0704 | 0.0133 | -0.0267 | 0.0199 | 0.0185 | 0.0358 | 0.0283 | -0.0117 | -0.0859 | -0.1618 | 0.1319 | 0.0522 | 0.0198 | 0.049 | 0.0491 | -0.0334 | -0.0133 | 0.1286 | 0.0446 | 0 | 0.0367 | 0.043 | 0.0436 | 0.0076 | 0.019 | 0.0092 | 0.0241 | -0.0449 | 0.05860000000000001 | -0.0214 | 0.0445 | -0.0617 | -0.0172 | 0.0276 | -0.0808 | 0.0018 | -0.0837 | 0.0922 | -0.0355 | -0.0933 | 0.08869999999999999 | 0.0557 | -0.0578 | 0.0733 | -0.0242 | 0.0053 | 0.0046 | -0.0175 | 0.068 | 0.036 | -0.0254 | -0.0496 | -0.0358 | 0.09119999999999999 | 0.0614 | 0 | 0.0517 | 0.0334 | -0.04849999999999999 | 0.04389999999999999 | 0.006 | 0.0388 | 0.0205 | 0.0196 | -0.0095 | 0.0664 | -0.0592 | 0.0311 | -0.0191 | -0.0563 | -0.0136 | 0.057 | 0.0447 | 0.0172 | 0.0289 | 0.0211 | — |
| Index | Taxable Bond | 0.009399999999999999 | 0.0019 | 0.0117 | 0.0101 | 0.0022 | 0.0138 | -0.004699999999999999 | 0.0026 | -0.0002 | 0.0022 | 0.0108 | 0.0106 | -0.0168 | 0.0161 | 0.0053 | 0.005699999999999999 | 0.0142 | -0.0006 | -0.0008 | -0.0007000000000000001 | 0.01 | 0.0027 | -0.0019 | -0.0103 | -0.0092 | 0.008 | 0.0028 | 0.0051 | 0.0069 | -0.0017 | -0.0044 | -0.0014 | 0 | -0.0007000000000000001 | -0.0176 | -0.007800000000000001 | -0.0225 | -0.0252 | 0.0035 | -0.0156 | 0.024 | -0.0196 | -0.0363 | -0.0048 | 0.0212 | -0.0031 | 0.0253 | -0.016 | 0.0188 | 0.005699999999999999 | -0.0096 | -0.0019 | 0.003 | -0.0006 | -0.0131 | -0.0085 | 0.0337 | 0.028 | 0.0009 | -0.0109 | 0.0076 | -0.0118 | 0.0118 | 0.0075 | 0.0188 | 0.0133 | 0.0125 | -0.0134 | 0.0077 | -0.0069 | 0.0054 | 0.0137 | 0.0024 | 0.0034 | -0.0028 | 0.0139 | 0.0003 | 0.0109 | 0.005699999999999999 | — |
| Non-Index | Global Equity | 0.0104 | 0.0266 | -0.05309999999999999 | 0.0596 | -0.0106 | -0.021 | 0.0195 | 0.0321 | 0.0136 | 0.0378 | -0.0228 | -0.0694 | -0.1545 | 0.0882 | 0.0464 | 0.0357 | 0.04849999999999999 | 0.0438 | -0.0175 | -0.02 | 0.117 | 0.0557 | -0.0051 | 0.0223 | 0.0202 | 0.0342 | 0.024 | -0.0002 | 0.0018 | 0.0185 | -0.0405 | 0.0308 | -0.0406 | 0.039 | -0.04019999999999999 | -0.0328 | -0.0029 | -0.06570000000000001 | 0.0109 | -0.08470000000000001 | 0.04940000000000001 | -0.04389999999999999 | -0.09759999999999999 | 0.0478 | 0.1179 | -0.0252 | 0.08470000000000001 | -0.0337 | 0.0257 | 0.0134 | -0.0302 | 0.0455 | 0.0328 | -0.0371 | -0.0395 | -0.0355 | 0.0852 | 0.0495 | -0.015 | 0.0323 | 0.0308 | -0.0269 | 0.04099999999999999 | -0.007800000000000001 | 0.0245 | 0.0254 | 0.018 | -0.0409 | 0.0019 | -0.0274 | 0.0358 | 0.0098 | -0.0012 | 0.0243 | 0.04940000000000001 | 0.038 | -0.0061 | 0.0314 | 0.0292 | — |
| Non-Index | Municipal Bond | 0.0154 | 0.0042 | 0.0137 | 0.0042 | 0.0075 | 0.0162 | -0.0066 | 0.0007000000000000001 | 0.0017 | 0.003 | 0.0178 | 0.0133 | -0.04389999999999999 | -0.0172 | 0.031 | 0.0117 | 0.0165 | -0.0026 | 0 | -0.0018 | 0.0159 | 0.0075 | 0.0071 | -0.0141 | 0.0062 | 0.0098 | 0.0051 | 0.0036 | 0.0077 | -0.0031 | -0.0077 | -0.0016 | 0.0085 | 0.0014 | -0.0253 | -0.0054 | -0.0295 | -0.0288 | 0.0122 | -0.0196 | 0.0264 | -0.0218 | -0.0385 | -0.0088 | 0.0475 | 0.0002 | 0.0295 | -0.0221 | 0.0185 | -0.0002 | -0.0071 | 0.0083 | 0.0027 | -0.0112 | -0.0273 | -0.0139 | 0.063 | 0.0249 | -0.0004 | 0.0016 | 0.001 | -0.0105 | 0.0008 | 0.0163 | 0.0085 | 0.0076 | 0.0104 | -0.0133 | 0.0153 | -0.0126 | 0.0038 | 0.0105 | -0.0168 | -0.0068 | -0.0025 | 0.0067 | -0.0051 | 0.0084 | 0.026 | — |
| Non-Index | Multi-Asset | 0.0111 | 0.0168 | -0.0268 | 0.0391 | 0.004500000000000001 | -0.0034 | 0.0089 | 0.0105 | 0.0115 | 0.0192 | -0.0001 | -0.0424 | -0.0959 | 0.05889999999999999 | 0.0292 | 0.0128 | 0.0328 | 0.0257 | -0.0163 | -0.0113 | 0.0692 | 0.0279 | -0.0029 | 0.0152 | 0.0163 | 0.0288 | 0.009899999999999999 | 0.0069 | 0.0074 | 0.0121 | -0.026 | 0.0292 | -0.0139 | 0.0246 | -0.0305 | -0.0163 | 0.005 | -0.0498 | 0.0022 | -0.0554 | 0.0447 | -0.0276 | -0.0634 | 0.0328 | 0.0459 | -0.0246 | 0.0455 | -0.0233 | 0.0147 | 0.0085 | -0.009300000000000001 | 0.0332 | 0.0199 | -0.0146 | -0.0309 | -0.0188 | 0.059 | 0.0388 | 0.0038 | 0.0191 | 0.0241 | -0.0264 | 0.0287 | 0.0097 | 0.0178 | 0.0168 | 0.0148 | -0.014 | 0.0276 | -0.0223 | 0.0208 | 0.0013 | -0.0194 | -0.0009 | 0.0257 | 0.0289 | 0.006500000000000001 | 0.0171 | 0.0202 | — |
| Non-Index | US Equity | 0.0063 | 0.0386 | -0.0612 | 0.0663 | 0.0123 | -0.0227 | 0.0162 | 0.0161 | 0.0348 | 0.0258 | -0.0059 | -0.07980000000000001 | -0.1476 | 0.1301 | 0.0524 | 0.0179 | 0.047 | 0.0452 | -0.0288 | -0.009300000000000001 | 0.124 | 0.0437 | -0.0018 | 0.0403 | 0.0368 | 0.0453 | 0.006999999999999999 | 0.0114 | 0.0092 | 0.0225 | -0.0389 | 0.0545 | -0.0244 | 0.04219999999999999 | -0.0565 | -0.0128 | 0.0187 | -0.07440000000000001 | 0.0022 | -0.0806 | 0.0874 | -0.03240000000000001 | -0.0895 | 0.0821 | 0.0529 | -0.0515 | 0.0729 | -0.022 | 0.0035 | 0.0063 | -0.013 | 0.0669 | 0.033 | -0.0213 | -0.04650000000000001 | -0.03 | 0.08529999999999999 | 0.0555 | 0.0053 | 0.0461 | 0.0323 | -0.0466 | 0.0378 | 0.0085 | 0.0302 | 0.0184 | 0.0142 | -0.0091 | 0.0624 | -0.0515 | 0.0332 | -0.021 | -0.0516 | -0.0098 | 0.05110000000000001 | 0.0415 | 0.0138 | 0.0223 | 0.0171 | — |
| Non-Index | Taxable Bond | 0.0095 | 0.0039 | 0.004099999999999999 | 0.0123 | 0.0037 | 0.0066 | 0.0002 | 0.003 | 0.0009 | 0.0039 | 0.0083 | 0.0015 | -0.05139999999999999 | 0.025 | 0.0161 | 0.0114 | 0.0198 | 0.0032 | -0.0006 | 0 | 0.0185 | 0.0085 | 0.0001 | -0.0009 | -0.0014 | 0.0087 | 0.0038 | 0.005699999999999999 | 0.0037 | 0.0005 | -0.0034 | -0.0009 | -0.0017 | 0.0019 | -0.016 | -0.0098 | -0.012 | -0.0289 | 0.0007000000000000001 | -0.0239 | 0.0245 | -0.0152 | -0.0405 | -0.0009 | 0.0261 | -0.0019 | 0.0317 | -0.0156 | 0.0119 | 0.0062 | -0.007800000000000001 | 0.0043 | 0.0067 | -0.002 | -0.0133 | -0.0106 | 0.0412 | 0.0335 | 0.0033 | -0.0015 | 0.0097 | -0.0127 | 0.0142 | 0.007800000000000001 | 0.0173 | 0.0131 | 0.0129 | -0.0102 | 0.0105 | -0.006 | 0.0071 | 0.0092 | -0.0008 | 0.0025 | 0.0034 | 0.0158 | 0.0019 | 0.0114 | 0.008100000000000001 | — |
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.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All | Global Equity | 0.0266 | -0.0557 | 0.0611 | -0.0112 | -0.0231 | 0.021 | 0.0333 | 0.0156 | 0.0425 | -0.0283 | -0.0675 | -0.1495 | 0.09 | 0.0484 | 0.0437 | 0.04969999999999999 | 0.0452 | -0.0174 | -0.0166 | 0.1246 | 0.0593 | -0.0003 | 0.0214 | 0.0105 | 0.0331 | 0.0259 | -0.0004 | -0.0107 | 0.0203 | -0.0377 | 0.0317 | -0.0411 | 0.0343 | -0.0404 | -0.0334 | -0.0021 | -0.0683 | 0.0122 | -0.0834 | 0.0433 | -0.0395 | -0.096 | 0.0397 | 0.1215 | -0.0258 | 0.084 | -0.038 | 0.0274 | 0.0142 | -0.0294 | 0.0467 | 0.0365 | -0.0403 | -0.0373 | -0.0339 | 0.0843 | 0.0508 | -0.0137 | 0.0335 | 0.0325 | -0.024 | 0.0399 | -0.0048 | 0.0238 | 0.0248 | 0.0218 | -0.0404 | 0.0033 | -0.0274 | 0.0373 | 0.0122 | -0.0058 | 0.0251 | 0.0496 | 0.0394 | -0.0074 | 0.0366 | 0.0355 | — |
| All | US Equity | 0.0374 | -0.0612 | 0.0664 | 0.013 | -0.0204 | 0.0141 | 0.0189 | 0.0364 | 0.0275 | -0.0033 | -0.0776 | -0.135 | 0.1287 | 0.0559 | 0.0232 | 0.0535 | 0.0641 | -0.0307 | -0.016 | 0.1196 | 0.0449 | -0.0023 | 0.0346 | 0.0302 | 0.0495 | 0.0046 | 0.0236 | 0.014 | 0.0275 | -0.0429 | 0.06309999999999999 | -0.0188 | 0.0368 | -0.064 | -0.0225 | 0.0276 | -0.0872 | -0.0006 | -0.0823 | 0.0892 | -0.0363 | -0.0904 | 0.081 | 0.05429999999999999 | -0.0546 | 0.0687 | -0.0242 | 0.0195 | 0.0086 | -0.0004 | 0.0665 | 0.0354 | -0.0202 | -0.0469 | -0.0284 | 0.09140000000000001 | 0.0564 | 0.0092 | 0.0526 | 0.033 | -0.045 | 0.04480000000000001 | 0.026 | 0.0202 | 0.0206 | 0.0186 | -0.0089 | 0.0642 | -0.035 | 0.0329 | -0.0196 | -0.0567 | -0.0079 | 0.0614 | 0.05019999999999999 | 0.0198 | 0.0224 | 0.0303 | — |
| All | Multi-Asset | 0.0195 | -0.0307 | 0.0421 | 0.0052 | -0.0035 | 0.0105 | 0.0128 | 0.0156 | 0.0216 | -0.001 | -0.0444 | -0.1003 | 0.0698 | 0.03 | 0.0131 | 0.0353 | 0.0276 | -0.0141 | -0.0083 | 0.078 | 0.0285 | -0.005500000000000001 | 0.0196 | 0.0253 | 0.0315 | 0.0143 | 0.0067 | 0.0104 | 0.0149 | -0.0272 | 0.0344 | -0.0137 | 0.032 | -0.0314 | -0.0169 | 0.008 | -0.0555 | 0.009000000000000001 | -0.0605 | 0.0503 | -0.0289 | -0.0675 | 0.0434 | 0.0544 | -0.0281 | 0.0478 | -0.0274 | 0.0189 | 0.0116 | -0.0113 | 0.0361 | 0.0236 | -0.0177 | -0.034 | -0.0209 | 0.06570000000000001 | 0.0452 | 0.0023 | 0.0199 | 0.0265 | -0.0298 | 0.0308 | 0.0172 | 0.0218 | 0.0171 | 0.0176 | -0.0144 | 0.034 | -0.0226 | 0.0254 | -0.0015 | -0.0277 | -0.0037 | 0.0389 | 0.04019999999999999 | 0.0095 | 0.0194 | 0.0282 | — |
| All | Municipal Bond | 0.0043 | 0.0133 | 0.0043 | 0.0074 | 0.0149 | -0.0059 | 0.001 | 0.0021 | 0.0035 | 0.0173 | 0.0134 | -0.0508 | -0.0171 | 0.0307 | 0.0149 | 0.0161 | -0.0019 | -0.0001 | -0.0018 | 0.0164 | 0.0091 | 0.0088 | -0.013 | 0.0063 | 0.0095 | 0.005600000000000001 | 0.0046 | 0.0073 | -0.0029 | -0.0072 | -0.0015 | 0.0085 | 0.0015 | -0.0246 | -0.005500000000000001 | -0.0289 | -0.0278 | 0.0132 | -0.0208 | 0.027 | -0.0209 | -0.0387 | -0.0092 | 0.0459 | -0.0005 | 0.0294 | -0.0218 | 0.018 | 0.0002 | -0.0066 | 0.0084 | 0.0029 | -0.0109 | -0.0264 | -0.0129 | 0.0599 | 0.0246 | 0.0002 | 0.0022 | 0.0016 | -0.0103 | 0.001 | 0.0167 | 0.0088 | 0.0079 | 0.0101 | -0.0128 | 0.0151 | -0.0122 | 0.0039 | 0.0106 | -0.0152 | -0.0075 | -0.0018 | 0.006999999999999999 | -0.0042 | 0.0083 | 0.0239 | — |
| All | Taxable Bond | 0.0039 | 0.009399999999999999 | 0.0129 | 0.0037 | 0.015 | -0.0024 | 0.0028 | 0.0004 | 0.004099999999999999 | 0.0139 | 0.006999999999999999 | -0.0383 | 0.0222 | 0.0139 | 0.0101 | 0.018 | -0.0008 | -0.001 | -0.0019 | 0.016 | 0.0067 | -0.0029 | -0.0083 | -0.0071 | 0.0088 | 0.004099999999999999 | 0.0064 | 0.0085 | 0.0001 | -0.0058 | 0.0001 | -0.0008 | 0.0013 | -0.0164 | -0.0096 | -0.0184 | -0.0275 | 0.0011 | -0.0221 | 0.0237 | -0.0192 | -0.0363 | -0.004500000000000001 | 0.0282 | -0.0043 | 0.028 | -0.0182 | 0.0177 | 0.005600000000000001 | -0.0088 | 0.001 | 0.0037 | -0.0036 | -0.0175 | -0.0109 | 0.03700000000000001 | 0.0317 | 0.0006 | -0.0076 | 0.0095 | -0.0171 | 0.0145 | 0.008199999999999999 | 0.0192 | 0.0125 | 0.0131 | -0.017 | 0.011 | -0.0114 | 0.0072 | 0.016 | -0.0007000000000000001 | 0.0032 | -0.001 | 0.0139 | 0.0003 | 0.0108 | 0.0092 | — |
| Index | Multi-Asset | 0.0223 | -0.0471 | 0.0669 | 0.0106 | -0.0079 | 0.0009 | 0.0189 | 0.0208 | 0.0321 | -0.0043 | -0.0582 | -0.1508 | 0.0984 | 0.0434 | 0.0197 | 0.049 | 0.0455 | -0.0339 | -0.0162 | 0.0926 | 0.0394 | -0.0026 | 0.0279 | 0.0201 | 0.0389 | 0.0147 | 0.0181 | 0.005600000000000001 | 0.022 | — | 0.05429999999999999 | -0.002 | 0.0259 | — | -0.0261 | 0.006500000000000001 | — | 0.007800000000000001 | -0.1062 | 0.09609999999999999 | -0.0507 | — | 0.0588 | 0.0834 | -0.08779999999999999 | — | -0.0346 | 0.0542 | -0.0054 | 0.04219999999999999 | 0.0842 | 0.0533 | -0.0446 | -0.07440000000000001 | -0.0492 | 0.1184 | 0.08 | -0.005500000000000001 | 0.04769999999999999 | 0.0291 | -0.0652 | 0.0583 | 0.0434 | 0.0232 | 0.0106 | 0.0331 | -0.0287 | 0.08310000000000001 | -0.0357 | 0.0311 | -0.04269999999999999 | -0.0947 | -0.0345 | 0.1119 | 0.0993 | 0.0206 | 0.0308 | 0.1043 | — |
| Index | Global Equity | 0.0252 | -0.0551 | 0.0597 | -0.015 | -0.0254 | 0.0248 | 0.0354 | 0.0091 | 0.0442 | -0.0321 | -0.07139999999999999 | -0.1589 | 0.08380000000000001 | 0.0428 | 0.0436 | 0.0451 | 0.04190000000000001 | -0.0222 | -0.0206 | 0.1284 | 0.0579 | 0.001 | 0.02 | 0.0135 | 0.0289 | 0.03 | -0.0052 | -0.0148 | 0.0167 | -0.0354 | 0.0276 | -0.0426 | 0.0371 | -0.0288 | -0.0272 | -0.0015 | -0.0637 | 0.0138 | -0.0828 | 0.0348 | -0.038 | -0.09949999999999999 | 0.0325 | 0.1317 | -0.0206 | 0.084 | -0.0425 | 0.0272 | 0.0156 | -0.0343 | 0.0444 | 0.0399 | -0.0444 | -0.0331 | -0.0357 | 0.08380000000000001 | 0.0499 | -0.0184 | 0.0296 | 0.0319 | -0.0208 | 0.0394 | -0.0085 | 0.0267 | 0.0243 | 0.0253 | -0.0458 | -0.0032 | -0.0259 | 0.0359 | 0.0169 | 0.0029 | 0.0301 | 0.04650000000000001 | 0.038 | -0.0087 | 0.0421 | 0.038 | — |
| Index | US Equity | 0.038 | -0.064 | 0.069 | 0.014 | -0.0201 | 0.0185 | 0.0196 | 0.035 | 0.0283 | -0.0031 | -0.0827 | -0.1414 | 0.1308 | 0.0526 | 0.0219 | 0.0546 | 0.0664 | -0.0357 | -0.0193 | 0.1214 | 0.04480000000000001 | -0.0017 | 0.0335 | 0.0364 | 0.04940000000000001 | 0.0061 | 0.0228 | 0.0156 | 0.0283 | -0.0443 | 0.0662 | -0.0146 | 0.0412 | -0.0596 | -0.0233 | 0.0325 | -0.08650000000000001 | 0.0011 | -0.0849 | 0.0929 | -0.03759999999999999 | -0.0935 | 0.08449999999999999 | 0.0542 | -0.0573 | 0.06860000000000001 | -0.0243 | 0.0212 | 0.0087 | -0.0008 | 0.0681 | 0.0359 | -0.0206 | -0.0481 | -0.0283 | 0.09269999999999999 | 0.0563 | 0.008100000000000001 | 0.0519 | 0.033 | -0.0454 | 0.0467 | 0.0276 | 0.0214 | 0.0203 | 0.0198 | -0.0092 | 0.0655 | -0.0343 | 0.0301 | -0.0176 | -0.0564 | -0.0089 | 0.0613 | 0.0495 | 0.0208 | 0.0234 | 0.0331 | — |
| Index | Municipal Bond | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Index | Taxable Bond | 0.0006 | 0.0156 | 0.0121 | 0.0034 | 0.0237 | -0.0054 | 0.0018 | -0.001 | 0 | 0.0185 | 0.014 | -0.0154 | 0.0166 | 0.0067 | 0.0069 | 0.016 | -0.006500000000000001 | -0.0001 | -0.0035 | 0.0113 | 0.0035 | -0.005699999999999999 | -0.0135 | -0.0102 | 0.008100000000000001 | 0.0034 | 0.0071 | 0.0113 | -0.0016 | -0.0077 | -0.0006 | 0.0024 | -0.0021 | -0.0184 | -0.009300000000000001 | -0.0238 | -0.0308 | 0.0026 | -0.017 | 0.0226 | -0.0244 | -0.0361 | -0.0083 | 0.029 | -0.0064 | 0.0265 | -0.0206 | 0.0224 | 0.0051 | -0.0097 | -0.0026 | 0.0001 | -0.004500000000000001 | -0.0205 | -0.0115 | 0.0383 | 0.0334 | -0.0018 | -0.0109 | 0.0083 | -0.0198 | 0.014 | 0.0085 | 0.0209 | 0.0126 | 0.0132 | -0.0199 | 0.0104 | -0.0143 | 0.0058 | 0.0187 | -0.0004 | 0.0044 | -0.0046 | 0.013 | -0.0011 | 0.0098 | 0.009300000000000001 | — |
| Non-Index | Global Equity | 0.0275 | -0.0561 | 0.062 | -0.009000000000000001 | -0.0216 | 0.0186 | 0.0319 | 0.0197 | 0.0415 | -0.0259 | -0.065 | -0.1433 | 0.094 | 0.052 | 0.0438 | 0.0527 | 0.0473 | -0.0144 | -0.014 | 0.1223 | 0.0601 | -0.0011 | 0.0223 | 0.0087 | 0.0357 | 0.0233 | 0.0028 | -0.008 | 0.0227 | -0.0392 | 0.0343 | -0.04019999999999999 | 0.0325 | -0.0481 | -0.0374 | -0.0025 | -0.0713 | 0.0111 | -0.08380000000000001 | 0.0491 | -0.0405 | -0.0934 | 0.0449 | 0.1142 | -0.0296 | 0.084 | -0.0346 | 0.0276 | 0.0132 | -0.0257 | 0.04849999999999999 | 0.034 | -0.0372 | -0.0404 | -0.03240000000000001 | 0.0848 | 0.0515 | -0.0101 | 0.0366 | 0.0331 | -0.0265 | 0.0404 | -0.002 | 0.0216 | 0.0252 | 0.0191 | -0.0361 | 0.0084 | -0.0285 | 0.0384 | 0.0086 | -0.0128 | 0.021 | 0.0522 | 0.0406 | -0.0063 | 0.032 | 0.0333 | — |
| Non-Index | US Equity | 0.0367 | -0.05860000000000001 | 0.064 | 0.012 | -0.0207 | 0.0098 | 0.0182 | 0.0377 | 0.0267 | -0.0034 | -0.0724 | -0.1284 | 0.1266 | 0.0593 | 0.0246 | 0.0525 | 0.0617 | -0.0255 | -0.0126 | 0.1178 | 0.0451 | -0.0029 | 0.0358 | 0.0237 | 0.0496 | 0.0029 | 0.0244 | 0.0123 | 0.0266 | -0.0413 | 0.0596 | -0.0237 | 0.0316 | -0.0692 | -0.0216 | 0.0215 | -0.08810000000000001 | -0.0026 | -0.0789 | 0.08439999999999999 | -0.0346 | -0.0863 | 0.0765 | 0.0545 | -0.051 | 0.0688 | -0.0241 | 0.0172 | 0.0086 | 0.0001 | 0.0642 | 0.0347 | -0.0196 | -0.0451 | -0.0286 | 0.08960000000000001 | 0.0565 | 0.0108 | 0.0538 | 0.0329 | -0.0444 | 0.04190000000000001 | 0.0237 | 0.0185 | 0.0211 | 0.0168 | -0.0084 | 0.0623 | -0.036 | 0.0375 | -0.0229 | -0.0571 | -0.0062 | 0.0617 | 0.05139999999999999 | 0.018 | 0.0209 | 0.0257 | — |
| Non-Index | Municipal Bond | 0.0044 | 0.0132 | 0.0043 | 0.0074 | 0.0149 | -0.0059 | 0.001 | 0.0021 | 0.0036 | 0.0173 | 0.0134 | -0.05139999999999999 | -0.0174 | 0.0308 | 0.0153 | 0.0162 | -0.0018 | 0 | -0.0017 | 0.0166 | 0.009300000000000001 | 0.009000000000000001 | -0.0129 | 0.0064 | 0.0095 | 0.0058 | 0.004699999999999999 | 0.0074 | -0.0029 | -0.0071 | -0.0015 | 0.0086 | 0.0016 | -0.0246 | -0.005500000000000001 | -0.029 | -0.028 | 0.013 | -0.0213 | 0.0274 | -0.0208 | -0.0393 | -0.0095 | 0.0464 | -0.0004 | 0.0299 | -0.0219 | 0.0178 | 0.0005 | -0.006500000000000001 | 0.0085 | 0.003 | -0.011 | -0.0267 | -0.0133 | 0.06059999999999999 | 0.0251 | 0.0004 | 0.0025 | 0.0019 | -0.0104 | 0.0014 | 0.0171 | 0.0089 | 0.0079 | 0.0102 | -0.0128 | 0.0152 | -0.0123 | 0.004099999999999999 | 0.0107 | -0.0151 | -0.0077 | -0.0019 | 0.006999999999999999 | -0.0046 | 0.0084 | 0.0243 | — |
| Non-Index | Multi-Asset | 0.0193 | -0.0297 | 0.0404 | 0.0049 | -0.0032 | 0.011 | 0.0124 | 0.0153 | 0.021 | -0.0008 | -0.0436 | -0.0973 | 0.0681 | 0.0292 | 0.0127 | 0.0344 | 0.0264 | -0.0127 | -0.007800000000000001 | 0.077 | 0.0277 | -0.005699999999999999 | 0.019 | 0.0256 | 0.031 | 0.0142 | 0.0059 | 0.0107 | 0.0144 | -0.0259 | 0.033 | -0.0146 | 0.03240000000000001 | -0.0284 | -0.0162 | 0.008100000000000001 | -0.0513 | 0.0091 | -0.0572 | 0.0471 | -0.0273 | -0.0649 | 0.0424 | 0.0522 | -0.0235 | 0.04269999999999999 | -0.0269 | 0.0161 | 0.013 | -0.0156 | 0.032 | 0.0209 | -0.0152 | -0.0302 | -0.0185 | 0.0616 | 0.0424 | 0.0029 | 0.0176 | 0.0263 | -0.0266 | 0.0284 | 0.0147 | 0.0217 | 0.0177 | 0.0161 | -0.013 | 0.0292 | -0.0213 | 0.0249 | 0.003 | -0.0208 | -0.0006 | 0.0314 | 0.0338 | 0.008199999999999999 | 0.0181 | 0.0199 | — |
| Non-Index | Taxable Bond | 0.0054 | 0.0064 | 0.0133 | 0.0038 | 0.0108 | -0.0009 | 0.0033 | 0.0011 | 0.0061 | 0.0116 | 0.0034 | -0.05 | 0.0252 | 0.0178 | 0.0118 | 0.0191 | 0.0024 | -0.0016 | -0.0011 | 0.0185 | 0.0084 | -0.0014 | -0.005600000000000001 | -0.0054 | 0.0092 | 0.004500000000000001 | 0.0061 | 0.006999999999999999 | 0.0011 | -0.0048 | 0.0004 | -0.0025 | 0.0033 | -0.0153 | -0.0098 | -0.0154 | -0.0256 | 0.0002 | -0.0251 | 0.0244 | -0.016 | -0.0365 | -0.0021 | 0.0277 | -0.0029 | 0.0289 | -0.0166 | 0.0146 | 0.0059 | -0.008100000000000001 | 0.0034 | 0.0062 | -0.0029 | -0.0153 | -0.0105 | 0.0361 | 0.0305 | 0.0023 | -0.0052 | 0.0104 | -0.0152 | 0.0148 | 0.0079 | 0.018 | 0.0124 | 0.0131 | -0.0149 | 0.0115 | -0.0092 | 0.0083 | 0.014 | -0.0009 | 0.0023 | 0.0017 | 0.0147 | 0.0013 | 0.0115 | 0.0091 | — |