(PUB) Investing 2015
36
Historical Performance
Historical Risk
Morningstar Rating vs.Category 5 Best
Total Return % 02-28-15
Total Return % Category Rank
12- Mo Yld %
Stand- ard Devia- tion
Risk Relative to Category
Morningstar Analyst Rating
1 Best, 100 Worst
A N N U A L I Z E D
Morningstar 500 Domestic Equity
YTD 1 Yr
3 Yr
5 Yr 10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
(R²)
Allocation (cont’d)
— 2.2 5.0 7.4 7.7 4.9 — — — — — — 6.16 (75) —
ˇ „ Œ „ „
Q
PIMCO Inflation Response MultiAsst Instl PIRMX
TV
3.6 1.3 0.0 — — 24 70 92 — — 8.5 6.81 (31)
Avg
QQQQ
T. Rowe Price Balanced RPBAX
MA MA
3.5 7.7 11.4 11.2 7.1
4 45 26 17 17 1.9 6.82 (96) 14 1 1 2 2 1.3 5.97 (86) 5 35 12 5 7 1.4 8.82 (95)
+Avg -Avg +Avg +Avg High -Avg Low Low
3.1 13.0
14.8 13.5 8.9
QQQQQ
T. Rowe Price Capital Appreciation PRWCX T. Rowe Price Personal Strat Growth TRSGX T. Rowe Price Personal Strat Income PRSIX T. Rowe Price Retirement 2015 TRRGX Vanguard Balanced Index Adm VBIAX Vanguard LifeStrategy Income Inv VASIX Vanguard Managed Payout Investor VPGDX
4.0
AL [QQQQ
8.1 13.6 13.2 7.6
QQQQQ QQQQQ
CA
2.5 5.3 8.2 8.8 6.5 13 32 15 15 8 1.9 5.28 (95)
Œ Œ Œ
TD
2.8 6.6 9.6 10.1 6.7 13 19 4 1 1 1.8 6.54 (98) 2.2 10.4 11.7 11.7 7.3 73 11 22 11 11 1.9 5.72 (92) 1.7 6.5 5.2 6.0 4.9 69 13 74 79 59 2.0 2.88 (48) 2.7 7.0 9.4 10.1 — 81 52 89 77 — 3.7 6.74 (97) 3.0 8.3 11.2 10.9 7.1 18 35 29 26 16 2.1 6.52 (98) 2.9 8.7 11.1 10.9 6.5 54 3 14 19 14 1.9 7.0 (99) 1.8 9.4 10.3 10.2 6.7 61 1 1 3 5 2.0 4.8 (89) 1.4 7.7 8.5 9.6 7.2 84 6 11 7 2 3.1 3.93 (71) 1.8 10.3 12.5 11.7 8.1 86 13 11 10 6 2.4 6.1 (93) 0.5 -1.1 5.9 7.2 6.0 77 80 59 46 40 0.9 8.47 (68) 4.2 9.9 19.1 18.3 11.3 66 58 17 13 23 0.0 14.0 (50) 3.4 23.2 15.2 16.7 9.8 21 36 20 59 17 2.1 13.29 (15) 0.1 14.7 16.6 12.9 5.5 31 3 45 13 19 0.6 10.65 (71) 3.0 23.3 14.9 17.6 8.9 40 31 28 20 44 1.6 13.54 (12) 1.9 -11.2 1.1 5.8 6.5 31 22 24 7 17 0.9 16.9 (56) 8.6 25.4 36.0 27.5 15.7 35 22 26 20 27 0.0 12.56 (38) 5.6 10.0 15.4 16.6 10.5 29 57 54 33 42 0.1 12.49 (50) -2.9 14.8 14.0 14.6 9.5 73 10 34 23 35 2.7 11.79 (6) 1.1 -23.6 -11.9 -3.0 — 2 65 49 19 — 4.4 14.04 (80) 4.9 5.8 18.7 19.5 15.1 78 75 1 1 1 2.2 11.53 (67) 2.1 -8.2 0.6 3.6 5.2 51 30 27 26 48 1.0 14.76 (64) 3.4 23.4 15.0 17.6 9.3 20 30 25 20 34 2.2 12.71 (18) 5.7 15.0 15.6 16.4 9.8 26 24 47 43 59 0.0 14.48 (59) 4.1 13.3 16.6 14.6 7.1 68 64 1 4 22 1.5 9.15 (71) 1.0 -14.0 -1.5 3.9 6.5 43 46 40 34 15 2.1 15.65 (65) 7.0 23.8 29.6 21.7 13.4 74 42 54 47 44 0.8 9.72 (52) 6.0 -15.1 -22.2 -9.5 0.7 96 15 6 16 70 0.0 23.03 (20) 2.9 22.6 15.4 17.7 9.5 45 49 16 16 26 3.5 13.55 (12) 1.2 9.0 9.6 10.4 — 96 25 62 37 — 1.6 5.38 (74) 8.2 -21.9 -26.8 -12.6 2.6 78 84 83 67 42 2.1 34.04 (6) 0.7 -23.7 -12.2 -3.2 -1.4 7.3 26.4 23.1 22.7 14.5 11.0 30.1 37.0 29.9 18.9 15 68 57 24 37 0.2 14.03 (79) 5 13 2 1 1 0.0 13.87 (55) 15 4 21 12 8 0.0 13.29 (36)
QQQQ
MA
QQQ
CA
— AL [QQ
„
QQQQ QQQQ
Vanguard STAR Inv VGSTX
MA
Avg
Œ
Vanguard Target Retirement 2025 Inv VTTVX Vanguard Tax-Managed Balanced Adm VTMFX Vanguard Wellesley Income Inv VWINX
TG
Avg Avg
QQQQQ QQQQQ QQQQQ
— CA
Œ Œ
CA
-Avg -Avg
Vanguard Wellington Inv VWELX Wasatch Long/Short Investor FMLSX
MA
´
QQQ
LO
Avg
QQQQ
Westwood Income Opportunity Instl WHGIX
— MA
Low
U.S. Specialty Funds AllianzGI Technology Institutional DRGTX Cohen & Steers Realty Shares CSRSX Fidelity Real Estate Investment Port FRESX Fidelity Select Energy Portfolio FSENX Fidelity Select Health Care Portfolio FSPHX Fidelity Select Technology Portfolio FSPTX Harbor Commodity Real Return ST Instl HACMX Oppenheimer Gold & Special Minerals A OPGSX PIMCO Commodity Real Ret Strat D PCRDX T. Rowe Price Global Technology PRGTX T. Rowe Price Health Sciences PRHSX Davis Financial A RPFGX Franklin Utilities A FKUTX
„ ´ ´ ´
QQQQ QQQQ QQQQ
ST SR SF
Avg Avg Low
SR [QQQ
+Avg
QQQQ QQQQ
— EE
Avg
— SH — ST
Avg
QQQ
-Avg
Œ „ „ „
SU [QQQ
Avg
QQQQ
BB SP
+Avg
Avg
QQQ
BB
+Avg
QQQQQ QQQQQ
— ST — SH
Avg
+Avg +Avg
T. Rowe Price Media & Telecommunications PRMTX ´
QQQQ
SC
ˇ
SN ]QQQQ
T. Rowe Price New Era PRNEX
Avg
Œ
QQQQ
T. Rowe Price Real Estate TRREX T. Rowe Price Science & Tech PRSCX Third Avenue Real Estate Value Instl TAREX
SR
Avg
QQQ
— ST
+Avg Low Low Low Low High
Œ Œ Œ
QQQQQ
GR EE SH
QQQQ
Vanguard Energy Inv VGENX Vanguard Health Care Inv VGHCX
QQQ
QQQQ QQQQ
Vanguard Precious Metals and Mining Inv VGPMX — SP
Œ
Vanguard REIT Index Adm VGSLX
SR
BarCap US Agg Bond TR USD
1.1 5.2 2.7 4.2 4.6 2.5 6.1 8.8 9.5 6.6 2.6 15.4 17.9 16.1 7.9
Dow Jones Moderate Portfolio Index
S&P 500 Index
Legend
Categories
AL Aggressive Allocation BB CommoditiesBroadBasket CA Conservative Allocation EE Equity Energy GR Global Real Estate IH World Allocation LO Long-Short MA Moderate Allocation
SF Financial SH Health SN Natural Resources SP Equity Precious Metals
TG Target Date 2021-2025 TH Target Date 2026-2030 TI Target Date 2031-2035 TJ Target Date 2036-2040 TK Target Date 2041-2045 TL Target Date 2050+ TV Tactical Allocation RI Retirement Income
Red Lowest return in group Green Highest return in group Italic Extended performance
E New this month ][ Increase/decrease in rating NR No Morningstar Rating; fund less than three years old.
SR Real Estate ST Technology SU Utilities
TA Target-Date 2000-2010 TD Target Date 2011-2015 TE Target Date 2016-2020
NE Market Neutral SC Communications
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