Updates are reflected in Morningstar Direct by 11 A.M. Central Time U.S. of the day indicated. This is 4 P.M. GMT during daylight savings (extended summer), and 5 P.M. GMT the rest of the year.
Non-ranking examples: trailing total returns, standard risk statistics
Ranking examples: Morningstar Ratings, % rank category, bear market %
Historical examples: monthly total returns, monthly gross returns; many reports and custom data points use monthly historical returns in calculations
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Data as of Date |
Trailing Returns, other non-rank, non-historical |
Morningstar Ratings, rank & historical data |
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Jan 31 Feb 28 Mar 31 Apr 30 May 31 Jun 30 Jul 31 Aug 31 Sep 30 Oct 31 Nov 30 Dec 31 |
Feb 9 Mar 9 Apr 13 May 11 Jun 9 Jul 9 Aug 10 Sep 9 Oct 12 Nov 9 Dec 9 Jan 11 |
Feb 9 Mar 9 Apr 13 May 11 Jun 9 Jul 9 Aug 10 Sep 9 Oct 12 Nov 9 Dec 9 Jan 11 |
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Data as of Date |
Trailing Returns, other non-rank, non-historical |
Morningstar Ratings, rank & historical data |
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Jan 31 Feb 28 Mar 31 Apr 30 May 31 Jun 30 Jul 31 Aug 31 Sep 30 Oct 31 Nov 30 Dec 31 |
Feb 5 Mar 5 Apr 8 May 7 Jun 7 Jul 8 Aug 9 Sep 8 Oct 7 Nov 5 Dec 7 Jan 11 |
Feb 5 Mar 5 Apr 8 May 7 Jun 7 Jul 8 Aug 9 Sep 8 Oct 7 Nov 5 Dec 7 Jan 11 |
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Data as of Date |
Trailing Returns, other non-rank, non-historical |
Morningstar Ratings, rank & historical data |
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Jan 31 Feb 28 Mar 31 Apr 30 May 31 Jun 30 Jul 31 Aug 31 Sep 30 Oct 31 Nov 30 Dec 31 |
Feb 15 Mar 15 Apr 16 May 17 Jun 15 Jul 16 Aug 17 Sep 16 Oct 18 Nov 15 Dec 15 Jan 18 |
Feb 15 Mar 15 Apr 16 May 17 Jun 15 Jul 16 Aug 17 Sep 16 Oct 18 Nov 15 Dec 15 Jan 18 |
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Data as of Date |
Trailing Returns, other non-rank, non-historical |
Morningstar Ratings, rank & historical data |
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Jan 31 Feb 28 Mar 31 Apr 30 May 31 Jun 30 Jul 31 Aug 31 Sep 30 Oct 31 Nov 30 Dec 31 |
Feb 5 Mar 5 Apr 8 May 8 Jun 5 Jul 7 Aug 6 Sep 7 Oct 7 Nov 5 Dec 7 Jan 8 |
Feb 5 Mar 5 Apr 8 May 8 Jun 5 Jul 7 Aug 6 Sep 7 Oct 7 Nov 5 Dec 7 Jan 8 |
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Data as of Date |
Trailing Returns, other non-rank, non-historical |
Morningstar Ratings, rank & historical data |
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Jan 31 Feb 28 Mar 31 Apr 30 May 31 Jun 30 Jul 31 Aug 31 Sep 30 Oct 31 Nov 30 Dec 31 |
Feb 5 Mar 5 Apr 8 May 8 Jun 5 Jul 7 Aug 6 Sep 7 Oct 7 Nov 5 Dec 7 Jan 8 |
Feb 5 Mar 5 Apr 8 May 8 Jun 5 Jul 7 Aug 6 Sep 7 Oct 7 Nov 5 Dec 7 Jan 8 |
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Data as of Date |
Trailing Returns, other non-rank, non-historical |
Morningstar Ratings, rank & historical data |
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Jan 31 Feb 28 Mar 31 Apr 30 May 31 Jun 30 Jul 31 Aug 31 Sep 30 Oct 31 Nov 30 Dec 31 |
Feb 22 Mar 19 Apr 22 May 21 Jun 21 Jul 22 Aug 20 Sep 22 Oct 21 Nov 19 Dec 21 Jan 24 |
Feb 25 Mar 30 Apr 29 May 27 Jun 29 Jul 29 Aug 30 Sep 29 Oct 28 Nov 29 Dec 31 Jan 27 |
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Data as of Date |
Trailing Returns, other non-rank, non-historical |
Morningstar Ratings, rank & historical data |
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Jan 31 Feb 28 Mar 31 Apr 30 May 31 Jun 30 Jul 31 Aug 31 Sep 30 Oct 31 Nov 30 Dec 31 |
Feb 5 Mar 5 Apr 8 May 8 Jun 5 Jul 7 Aug 6 Sep 7 Oct 7 Nov 5 Dec 7 Jan 8 |
Feb 5 Mar 5 Apr 8 May 8 Jun 5 Jul 7 Aug 6 Sep 7 Oct 7 Nov 5 Dec 7 Jan 8 |
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Data as of Date |
Trailing Returns, other non-rank, non-historical |
Morningstar Ratings, rank & historical data |
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Jan 31 Feb 28 Mar 31 Apr 30 May 31 Jun 30 Jul 31 Aug 31 Sep 30 Oct 31 Nov 30 Dec 31 |
Feb 3 Mar 3 Apr 5 May 5 Jun 3 Jul 5 Aug 4 Sep 3 Oct 5 Nov 3 Dec 3 Jan 5 |
Feb 3 Mar 3 Apr 5 May 5 Jun 3 Jul 5 Aug 4 Sep 3 Oct 5 Nov 3 Dec 3 Jan 5 |
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Data as of Date |
Trailing Returns, other non-rank, non-historical |
Morningstar Ratings, rank & historical data |
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Jan 31 Feb 28 Mar 31 Apr 30 May 31 Jun 30 Jul 31 Aug 31 Sep 30 Oct 31 Nov 30 Dec 31 |
Feb 10 Mar 9 Apr 13 May 11 Jun 10 Jul 9 Aug 10 Sep 9 Oct 9 Nov 9 Dec 9 Jan 13 |
Feb 10 Mar 9 Apr 13 May 11 Jun 10 Jul 9 Aug 10 Sep 9 Oct 9 Nov 9 Dec 9 Jan 13 |
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Data as of Date |
Trailing Returns, other non-rank data |
Morningstar Ratings & rank |
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Feb 28 Mar 31 Apr 30 May 31 Jun 30 Jul 31 Aug 31 Sep 30 Oct 31 Nov 30 Dec 31 |
Mar 31 Apr 29 May 31 Jun 30 Jul 29 Aug 31 Sep 30 Oct 28 Nov 30 Dec 31 Jan 31 |
Mar 31 Apr 29 May 31 Jun 30 Jul 29 Aug 31 Sep 30 Oct 28 Nov 30 Dec 31 Jan 31 |
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Data as of Date |
Trailing Returns, other non-rank, non-historical |
Morningstar Ratings, rank & historical data |
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Jan 31 Feb 28 Mar 31 Apr 30 May 31 Jun 30 Jul 31 Aug 31 Sep 30 Oct 31 Nov 30 Dec 31 |
Feb 5 Mar 5 Apr 8 May 8 Jun 5 Jul 7 Aug 6 Sep 7 Oct 7 Nov 5 Dec 7 Jan 8 |
Feb 5 Mar 5 Apr 8 May 8 Jun 5 Jul 7 Aug 6 Sep 7 Oct 7 Nov 5 Dec 7 Jan 8 |
U.S. Closed-End Fund, ETF, Open-End Fund
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Data as of Date |
Trailing Returns, other non-rank, non-historical |
Morningstar Ratings, rank & historical data |
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Jan 31 Feb 28 Mar 31 Apr 30 May 31 Jun 30 Jul 31 Aug 31 Sep 30 Oct 31 Nov 30 Dec 31 |
Feb 2 Mar 2 Apr 2 May 4 Jun 2 Jul 2 Aug 3 Sep 2 Oct 4 Nov 2 Dec 2 Jan 4 |
Feb 2 Mar 2 Apr 2 May 4 Jun 2 Jul 2 Aug 3 Sep 2 Oct 4 Nov 2 Dec 2 Jan 4 |
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Variable Annuity/Life Underlying Fund
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Data as of Date |
Trailing Returns, other non-rank, non-historical |
Morningstar Ratings, rank & historical data |
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Feb 28 Mar 31 Apr 30 May 31 Jun 30 Jul 31 Aug 31 Sep 30 Oct 31 Nov 30 Dec 31 Jan 31 |
Feb 3 Mar 3 Apr 5 May 5 Jun 3 Jul 5 Aug 4 Sep 3 Oct 5 Nov 3 Dec 3 Jan 5 |
Feb 3 Mar 3 Apr 5 May 5 Jun 3 Jul 5 Aug 4 Sep 3 Oct 5 Nov 3 Dec 3 Jan 5 |
Data are continually refreshed throughout the day to reflect the most recent active information in Morningstar's database. Please note that information submitted to Morningstar must first pass standard quality controls before becoming active in the database.
Exchange rates used to convert currency in Morningstar Direct are updated daily.