The following table shows the dates that month-end data is ready for each research universe.
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Hedge Funds |
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Data as of Date 2008 |
Trailing Returns, other non-rank, non-historical |
Morningstar Ratings, rank & historical data |
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02/28/08 |
24-Mar | 24-Mar |
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03/31/08 |
22-Apr |
22-Apr |
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04/30/08 |
22-May |
22-May |
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05/31/08 |
23-Jun |
23-Jun |
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06/30/08 |
22-Jul |
22-Jul |
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07/31/08 |
22-Aug |
22-Aug |
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08/31/08 |
22-Sep |
22-Sep |
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09/30/08 |
22-Oct |
22-Oct |
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10/31/08 |
24-Nov |
24-Nov |
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11/30/08 |
22-Dec |
22-Dec |
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12/31/08 |
22-Jan |
22-Jan |
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01/31/09 |
23-Feb |
23-Feb |
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Indexes |
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Data as of Date 2008 |
Trailing Returns, other non-rank, non-historical | Historical data |
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02/28/08 |
3-Mar | 5-Mar |
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03/31/08 |
1-Apr | 3-Apr |
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04/30/08 |
1-May | 5-May |
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05/31/08 |
2-Jun | 4-Jun |
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06/30/08 |
1-Jul | 3-Jul |
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07/31/08 |
1-Aug | 5-Aug |
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08/31/08 |
1-Sep | 3-Sep |
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09/30/08 |
1-Oct | 3-Oct |
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10/31/08 |
3-Nov | 5-Nov |
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11/30/08 |
1-Dec | 3-Dec |
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12/31/08 |
1-Jan | 5-Jan |
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01/31/09 |
2-Feb | 4-Feb |
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Money Market Funds |
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Data as of Date 2008 |
Trailing Returns, other non-rank, non-historical | Morningstar Ratings, rank & historical data |
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02/28/08 |
3-Mar | 6-Mar |
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03/31/08 |
1-Apr | 4-Apr |
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04/30/08 |
1-May | 6-May |
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05/31/08 |
2-Jun | 5-Jun |
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06/30/08 |
1-Jul | 4-Jul |
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07/31/08 |
1-Aug | 6-Aug |
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08/31/08 |
1-Sep | 4-Sep |
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09/30/08 |
1-Oct | 6-Oct |
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10/31/08 |
3-Nov | 6-Nov |
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11/30/08 |
1-Dec | 4-Dec |
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12/31/08 |
1-Jan | 6-Jan |
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01/31/09 |
2-Feb | 5-Feb |
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Separate Accounts |
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Data as of Date 2008 |
Trailing Returns, other non-rank, non-historical | Morningstar Ratings, rank & historical data |
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02/28/08 |
31-Mar | |
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03/31/08 |
30-Apr | 30-Apr |
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04/30/08 |
31-May | |
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05/31/08 |
30-Jun | |
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06/30/08 |
31-Jul | 31-Jul |
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07/31/08 |
31-Aug | |
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08/31/08 |
30-Sep | |
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09/30/08 |
31-Oct | 31-Oct |
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10/31/08 |
30-Nov | |
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11/30/08 |
31-Dec | |
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12/31/08 |
31-Jan | 31-Jan |
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01/31/09 |
28-Feb | |
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Separate Account ratings and ranking data are updated quarterly. |
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U.S. Closed-End Funds, ETFs, Open-End Funds |
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Data as of Date 2008 |
Trailing Returns, other non-rank, non-historical | Morningstar Ratings, rank & historical data |
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02/28/08 |
3-Mar | 5-Mar |
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03/31/08 |
1-Apr | 3-Apr |
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04/30/08 |
1-May | 5-May |
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05/31/08 |
2-Jun | 4-Jun |
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06/30/08 |
1-Jul | 3-Jul |
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07/31/08 |
1-Aug | 5-Aug |
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08/31/08 |
1-Sep | 3-Sep |
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09/30/08 |
1-Oct | 3-Oct |
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10/31/08 |
3-Nov | 5-Nov |
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11/30/08 |
1-Dec | 3-Dec |
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12/31/08 |
1-Jan | 5-Jan |
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01/31/09 |
2-Feb | 4-Feb |
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Open-end non-NASDAQ funds' non-ranking data are usually ready the 2nd business day of the month--one day after NASDAQ funds, depending on when the fund company reports its performance to Morningstar. |
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Variable Annuity/Life Subaccounts |
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Data as of Date 2008 |
Trailing Returns, other non-rank, non-historical | Morningstar Ratings, rank & historical data |
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02/28/08 |
3-Mar | 5-Mar |
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03/31/08 |
1-Apr | 3-Apr |
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04/30/08 |
1-May | 5-May |
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05/31/08 |
2-Jun | 4-Jun |
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06/30/08 |
1-Jul | 3-Jul |
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07/31/08 |
1-Aug | 5-Aug |
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08/31/08 |
1-Sep | 3-Sep |
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09/30/08 |
1-Oct | 3-Oct |
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10/31/08 |
3-Nov | 5-Nov |
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11/30/08 |
1-Dec | 3-Dec |
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12/31/08 |
1-Jan | 5-Jan |
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01/31/09 |
2-Feb | 4-Feb |
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