| 1-Mo |
3-Mo |
2007 |
2006 |
2005 |
2004 |
2002 |
2001 | 3-Yr
|
10-Yr |
15-Yr |
| MSCI Brazil USD |
2.72 |
12.73 |
75.35 |
40.52 |
49.96 |
30.49 |
102.85 |
-33.78 |
-21.75 |
54.60 |
57.79 |
14.67 |
19.87 |
| MSCI Turkey USD |
2.90 |
5.79 |
70.04 |
-9.22 |
51.60 |
38.46 |
122.40 |
-36.49 |
-33.55 |
32.77 |
48.44 |
10.10 |
N/A |
| MSCI Indonesia USD |
1.16 |
17.46 |
50.81 |
69.61 |
12.56 |
44.54 |
69.97 |
38.11 |
-9.92 |
42.26 |
47.89 |
15.38 |
5.13 |
| BSE SENSEX LCL India |
4.77 |
17.33 |
47.15 |
46.70 |
42.34 |
13.08 |
72.89 |
3.52 |
-17.87 |
45.38 |
43.13 |
18.68 |
N/A |
| MSCI EM Latin America USD |
1.18 |
6.30 |
46.89 |
39.34 |
44.92 |
34.77 |
67.06 |
-24.79 |
-4.24 |
43.68 |
46.19 |
14.22 |
N/A |
| MSCI World/Metals&Mining USD |
-3.21 |
-5.28 |
40.06 |
34.56 |
33.66 |
13.88 |
64.33 |
-4.28 |
1.10 |
36.07 |
36.36 |
16.44 |
N/A |
| Morningstar Energy Sec TR |
8.51 |
6.21 |
37.23 |
23.07 |
34.37 |
33.02 |
25.53 |
-13.80 |
-11.26 |
31.41 |
30.53 |
15.05 |
16.26 |
| MSCI EM USD |
0.28 |
3.38 |
36.48 |
29.18 |
30.31 |
22.45 |
51.59 |
-7.97 |
-4.69 |
31.95 |
33.65 |
11.70 |
9.62 |
| Goldman Sachs Natural Resources |
6.99 |
4.65 |
34.43 |
16.82 |
36.48 |
24.57 |
34.01 |
-13.26 |
-15.59 |
28.94 |
29.04 |
11.26 |
N/A |
| Goldman Sachs Commodity |
5.77 |
11.64 |
32.67 |
-15.09 |
25.55 |
17.28 |
20.72 |
32.07 |
-31.93 |
12.25 |
14.90 |
9.33 |
7.88 |
| MSCI Pacific Ex Japan NR USD |
-2.26 |
-1.66 |
30.73 |
32.02 |
13.82 |
28.46 |
45.77 |
-6.42 |
-9.88 |
25.24 |
29.76 |
13.30 |
11.40 |
| Morningstar Manfct Super Sec TR |
3.23 |
2.62 |
22.78 |
19.95 |
11.24 |
20.26 |
28.15 |
-15.56 |
-9.10 |
17.89 |
20.35 |
9.36 |
12.03 |
| Morningstar Lng-Shrt Commdty TR |
5.13 |
9.73 |
21.01 |
-3.46 |
10.04 |
17.89 |
7.53 |
8.87 |
3.52 |
8.73 |
10.26 |
14.24 |
12.52 |
| Morningstar Indust Materl Sec TR |
2.17 |
-1.03 |
20.52 |
17.65 |
2.87 |
18.82 |
35.91 |
-23.25 |
-7.45 |
13.41 |
18.69 |
7.95 |
11.47 |
| DJ Utilities Average TR |
0.24 |
6.92 |
20.11 |
16.63 |
25.14 |
30.24 |
29.39 |
-23.38 |
-26.27 |
20.58 |
24.19 |
10.89 |
10.75 |
| AMEX Composite |
2.11 |
-0.02 |
17.18 |
16.90 |
22.64 |
22.22 |
42.36 |
-2.74 |
-5.59 |
18.88 |
23.93 |
13.41 |
12.73 |
| MSCI EAFE Growth NR USD |
-2.13 |
-0.28 |
16.45 |
22.33 |
13.28 |
16.12 |
31.99 |
-16.02 |
-24.58 |
17.29 |
19.86 |
N/A |
N/A |
| Dow Jones - AIG Commodity TR |
4.63 |
4.73 |
16.23 |
2.07 |
21.36 |
9.15 |
23.93 |
25.91 |
-19.51 |
12.92 |
14.26 |
8.97 |
9.18 |
| S&P MidCap 400/Citi Growth |
0.13 |
-0.83 |
13.50 |
5.81 |
14.42 |
15.78 |
37.32 |
-19.67 |
-2.55 |
11.17 |
16.92 |
13.97 |
N/A |
| MSCI World Ex US NR USD |
-1.88 |
-1.62 |
12.44 |
25.71 |
14.47 |
20.38 |
39.42 |
-15.80 |
-21.40 |
17.40 |
22.12 |
8.99 |
9.84 |
| Morningstar TIPS TR |
-0.16 |
5.12 |
11.77 |
0.43 |
2.95 |
7.48 |
8.18 |
16.90 |
8.14 |
4.94 |
6.09 |
N/A |
N/A |
| MSCI EAFE NR USD |
-2.25 |
-1.75 |
11.17 |
26.34 |
13.54 |
20.25 |
38.59 |
-15.94 |
-21.44 |
16.83 |
21.59 |
8.66 |
9.56 |
| Morningstar Inform Super Sec TR |
2.50 |
-2.16 |
10.47 |
16.90 |
-1.79 |
3.57 |
39.79 |
-36.74 |
-24.17 |
8.24 |
12.92 |
3.58 |
9.48 |
| NASDAQ Composite |
-0.33 |
-1.82 |
9.81 |
9.52 |
1.37 |
8.59 |
50.01 |
-31.53 |
-21.05 |
6.83 |
14.71 |
5.38 |
9.53 |
| MSCI AC World ID |
-1.19 |
-2.11 |
9.64 |
18.78 |
8.83 |
13.30 |
31.62 |
-20.51 |
-17.23 |
12.33 |
16.15 |
5.91 |
8.24 |
| Morningstar Health Care Sec TR |
-1.47 |
1.26 |
9.57 |
7.89 |
8.15 |
3.93 |
19.12 |
-21.44 |
-11.78 |
8.54 |
9.62 |
7.11 |
11.69 |
| LB Global Aggregate |
-0.30 |
3.26 |
9.48 |
6.64 |
-4.49 |
9.27 |
12.51 |
16.52 |
1.58 |
3.70 |
6.51 |
6.08 |
6.63 |
| S&P 500/Citi Growth |
0.17 |
-1.28 |
9.13 |
11.01 |
1.14 |
6.97 |
27.08 |
-28.10 |
-16.12 |
7.01 |
10.74 |
4.42 |
N/A |
| MSCI World NR USD |
-1.29 |
-2.42 |
9.04 |
20.07 |
9.49 |
14.72 |
33.11 |
-19.89 |
-16.82 |
12.75 |
16.96 |
7.00 |
9.71 |
| Dow Jones Industrial |
-0.66 |
-3.91 |
8.89 |
19.05 |
1.72 |
5.31 |
28.28 |
-15.01 |
-5.44 |
9.66 |
12.24 |
7.43 |
12.08 |
| DJ Composite Average |
-0.82 |
-2.03 |
8.88 |
15.71 |
9.49 |
15.58 |
29.40 |
-15.94 |
-11.78 |
11.32 |
15.59 |
7.56 |
11.49 |
| S&P Midcap 400 TR |
-0.19 |
-2.73 |
7.98 |
10.32 |
12.56 |
16.48 |
35.62 |
-14.53 |
-0.61 |
10.27 |
16.20 |
11.19 |
13.36 |
| Morningstar Mortgage TR |
0.29 |
3.24 |
7.02 |
5.11 |
2.60 |
4.91 |
3.71 |
9.65 |
8.48 |
4.89 |
4.66 |
N/A |
N/A |
| LB US Aggregate |
0.28 |
3.00 |
6.97 |
4.33 |
2.43 |
4.34 |
4.10 |
10.26 |
8.44 |
4.56 |
4.42 |
5.97 |
6.47 |
| NYSE Composite |
-1.18 |
-2.98 |
6.58 |
17.86 |
6.95 |
12.16 |
29.28 |
-19.83 |
-10.21 |
10.34 |
14.27 |
6.07 |
9.38 |
| MSCI EAFE Value NR USD |
-2.38 |
-3.30 |
5.96 |
30.38 |
13.80 |
24.33 |
45.30 |
-15.91 |
-18.52 |
16.27 |
23.21 |
N/A |
N/A |
| DJ Wilshire 4500 |
-0.43 |
-3.10 |
5.78 |
16.07 |
10.27 |
18.57 |
43.72 |
-17.81 |
-9.30 |
10.63 |
18.20 |
7.87 |
10.83 |
| Russell 1000 TR |
-0.65 |
-3.23 |
5.77 |
15.46 |
6.27 |
11.41 |
29.89 |
-21.65 |
-12.45 |
9.08 |
13.43 |
6.20 |
10.58 |
| DJ Wilshire 5000 |
-0.60 |
-3.08 |
5.73 |
15.88 |
6.32 |
12.62 |
31.64 |
-20.86 |
-10.97 |
9.21 |
14.07 |
6.34 |
10.49 |
| S&P SmallCap 600/Citi Growth |
-0.50 |
-5.96 |
5.60 |
10.54 |
7.07 |
24.29 |
38.50 |
-16.57 |
3.00 |
7.72 |
16.56 |
9.06 |
N/A |
| S&P 500 TR |
-0.69 |
-3.33 |
5.49 |
15.79 |
4.91 |
10.88 |
28.69 |
-22.10 |
-11.89 |
8.62 |
12.83 |
5.91 |
10.49 |
| MSCI Pacific NR USD |
-3.39 |
-4.63 |
5.30 |
12.20 |
22.64 |
18.98 |
38.48 |
-9.29 |
-25.40 |
13.16 |
19.01 |
6.83 |
4.99 |
| Russell 3000 TR |
-0.61 |
-3.34 |
5.14 |
15.72 |
6.12 |
11.95 |
31.06 |
-21.54 |
-11.46 |
8.89 |
13.63 |
6.22 |
10.48 |
| BLS CPI US |
0.00 |
1.09 |
3.83 |
2.58 |
3.40 |
3.30 |
1.87 |
2.42 |
1.60 |
3.27 |
2.99 |
2.67 |
2.65 |
| LB Municipal New York Exempt |
0.37 |
1.50 |
3.63 |
4.73 |
3.31 |
4.28 |
5.30 |
9.67 |
4.84 |
3.89 |
4.25 |
5.20 |
N/A |
| LB Municipal |
0.28 |
1.37 |
3.36 |
4.84 |
3.51 |
4.48 |
5.31 |
9.61 |
5.13 |
3.90 |
4.30 |
5.18 |
5.90 |
| LB HY Corporate |
2.62 |
0.33 |
3.21 |
11.85 |
2.74 |
11.13 |
N/A |
N/A |
N/A |
7.44 |
N/A |
N/A |
N/A |
| LB Municipal California Exempt |
0.26 |
1.06 |
2.82 |
5.13 |
4.14 |
5.50 |
4.86 |
8.45 |
5.21 |
4.03 |
4.49 |
5.23 |
N/A |
| CSFB Credit Suisse HY |
0.05 |
-1.04 |
2.66 |
11.93 |
2.26 |
11.96 |
27.93 |
3.11 |
5.78 |
5.52 |
10.97 |
6.10 |
7.98 |
| S&P MidCap 400/Citi Value |
-0.51 |
-4.60 |
2.65 |
14.62 |
10.77 |
17.18 |
33.80 |
-9.43 |
1.43 |
9.23 |
15.36 |
8.52 |
N/A |
| S&P 500/Citi Value |
-1.58 |
-5.37 |
1.99 |
20.80 |
8.71 |
15.03 |
30.36 |
-16.59 |
-8.18 |
10.23 |
14.97 |
6.68 |
N/A |
| LB US Corporate High Yield TR |
0.29 |
-1.30 |
1.87 |
11.85 |
2.74 |
11.13 |
28.97 |
-1.41 |
5.28 |
5.39 |
10.90 |
5.51 |
7.52 |
| MSCI World Ex US LCL |
-1.04 |
-3.08 |
1.70 |
13.93 |
25.76 |
10.29 |
17.81 |
-26.86 |
-17.49 |
13.37 |
13.62 |
4.36 |
6.32 |
| MSCI EAFE Small Cap NR USD |
-3.48 |
-4.85 |
1.45 |
19.31 |
26.19 |
30.78 |
61.35 |
-7.82 |
N/A |
15.16 |
26.37 |
N/A |
N/A |
| DJ Transportation Average |
-1.86 |
-5.17 |
1.43 |
9.81 |
11.65 |
27.73 |
31.84 |
-11.48 |
-9.30 |
7.54 |
15.93 |
4.63 |
9.39 |
| MSCI EAFE LCL |
-1.22 |
-3.25 |
1.17 |
13.81 |
25.96 |
10.18 |
17.41 |
-27.45 |
-17.54 |
13.20 |
13.41 |
4.12 |
6.09 |
| S&P Smallcap 600 TR |
-0.79 |
-6.45 |
-0.30 |
15.12 |
7.68 |
22.65 |
38.79 |
-14.63 |
6.54 |
7.32 |
16.04 |
9.03 |
N/A |
| Russell 2000 TR |
-0.06 |
-4.58 |
-1.57 |
18.37 |
4.55 |
18.33 |
47.25 |
-20.48 |
2.49 |
6.80 |
16.25 |
7.08 |
10.10 |
| Morningstar Services Super Sec T |
-1.85 |
-5.32 |
-4.36 |
14.98 |
7.17 |
11.89 |
28.43 |
-17.77 |
-4.87 |
5.63 |
11.11 |
6.79 |
11.02 |
| MSCI Argentina USD |
-4.86 |
-11.12 |
-5.36 |
66.07 |
59.69 |
24.57 |
98.53 |
-50.99 |
-22.11 |
35.90 |
44.07 |
5.17 |
7.58 |
| S&P SmallCap 600/Citi Value |
-1.09 |
-6.93 |
-5.54 |
19.57 |
8.36 |
21.09 |
39.20 |
-12.93 |
9.52 |
6.97 |
15.58 |
8.81 |
N/A |
| Morningstar Consumer Srvcs Sec |
-2.25 |
-6.19 |
-6.33 |
9.84 |
1.13 |
16.37 |
34.57 |
-21.47 |
9.78 |
1.33 |
10.26 |
6.68 |
7.76 |
| FTSE NAREIT Equity REITs |
-5.03 |
-12.67 |
-15.69 |
35.06 |
12.16 |
31.58 |
37.13 |
3.82 |
13.93 |
8.50 |
18.17 |
10.49 |
13.02 |
| Morningstar Financ Srvcs Sec TR |
-2.67 |
-11.31 |
-15.92 |
21.46 |
6.75 |
14.06 |
32.53 |
-12.16 |
-6.36 |
2.92 |
10.51 |
6.60 |
12.69 |
| DJ Wilshire REIT TR |
-5.32 |
-13.54 |
-17.56 |
35.97 |
13.82 |
33.16 |
36.18 |
3.58 |
12.35 |
8.46 |
18.27 |
11.05 |
12.94 |
| 1-Mo |
3-Mo |
2007 |
2006 |
2005 |
2004 |
2002 |
2001 |
3-Yr |
10-Yr |
15-Yr |
|