History (Investment Detail Report)

Use this table to spot trends over the past 10 years.

Performance Quartile (within category)

A graphical representation of the fund’s calendar-year total-return percentile rank among funds in the same category. The black bar on the graph represents the quartile in which the fund-performance ranking falls. If the top quarter of the graph is shaded, for example, the fund performed among the top 25% of its category that year.

NAV

The net asset value of the fund as of the last day of each year.

Total Return %

The annual total return of the fund.

+/- Primary Index

This will be the Standard & Poor’s 500 index for all stock funds; the Barclays Aggregate Bond index for all bond funds.

+/- Secondary Index

In addition to being compared with a primary benchmark index, each fund in our database is compared with a secondary index based on its Morningstar Category. For example, funds in the small-value category are compared with the Russell 2000 Value index.

View a complete list of secondary indexes >>

% Rank Category

The percentile ranking compares a fund’s annual return against the funds in the same Morningstar category. In both cases, 1 is the best possible percentile ranking and 100 is the worst.

No. of Funds in Cat

As a supplement to the % Rank Category, we let you know the number funds we're comparing the current fund with. If the number is small (as it is for some specialty Morningstar Categories), relative rankings should be taken with a grain of salt.