Morningstar DirectSM Data Point List
Morningstar Direct Data Point List
SM
Universe Abbreviation Key:
AU
Australian Funds
CA
Canadian Funds
CE
US Closed-End Funds
ETF Exchange-Traded Funds
EU
Europe/Offshore Funds
Data Point
Basic
Name
Type
Domicile
Country Available for Sale
Country Registered for Sale
Base Currency
Broad Asset Class
Morningstar Category
Firm Name
Inception Date
ETF
EU
HF
HK/CH
INX
MM
OE
SA
VAF
VA/L
VP
AG
IM
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Prospectus Objective
Ticker
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Returns
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Inception Date
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Month-end Performance Date
Total Return 6 Mo
Total Return 1 Yr
Total Return 3 Yr
Total Return 5 Yr
Total Return 10 Yr
Total Return 15 Yr
Total Return Incep
Total Return % Rank Cat YTD
Total Return % Rank Cat 1 Mo
Total Return % Rank Cat 3 Mo
Total Return % Rank Cat 6 Mo
Total Return % Rank Cat 1 Yr
Total Return % Rank Cat 3 Yr
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Portfolio Date
Total Return 3 Mo
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Net Assets¡ªTotal
Total Return 1 Mo
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Net Assets Date
Total Return YTD
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Secondary Benchmark
FundId
Subaccounts
US Variable Annuity/Life Policies
CE
Primary Benchmark
ISIN
VP
User-defined Universes:
AG
Aggregate
(portfolio or benchmark)
IM
Imported Investments
CA
Manager Start Date
Distinct Portfolio
SA
US Separate Accounts
VAF US Variable Annuity/Life Funds
VA/L US Variable Annuity/Life
AU
Manager Name
Turnover
HF
Hedge Funds
HK/CH Hong Kong and China Funds
INX Indexes
MM US Money Market
OE
US Open-End Funds
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Morningstar Direct SM Data Point List
Universe Abbreviation Key:
AU
Australian Funds
CA
Canadian Funds
CE
US Closed-End Funds
ETF Exchange-Traded Funds
EU
Europe/Offshore Funds
Data Point
AU
Returns (cont.)
Total Return % Rank Cat 5 Yr
Total Return % Rank Cat 15 Yr
Annual Return 2004
Annual Return 2003
Annual Return 2002
Annual Return 2001
Annual Return 2000
Annual Return 1999
Annual Return 1998
Annual Return 1997
Annual Return 1996
Annual Return 1995
Annual Return 1994
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Daily Tot Ret % Rank Cat YTD
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Daily Tot Ret % Rank Cat 1 Wk
Daily Tot Ret % Rank Cat 3 Mo
Gross Return YTD
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Daily Tot Ret % Rank Cat 5 Yr
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Daily Tot Ret % Rank Cat 3 Yr
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Daily Tot Ret % Rank Cat 1 Yr
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Daily Tot Ret % Rank Cat 4 Wk
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Daily Tot Ret % Rank Cat 1 day
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IM
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AG
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VP
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VA/L
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VAF
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SA
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OE
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MM
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INX
Subaccounts
US Variable Annuity/Life Policies
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=
HK/CH
VP
User-defined Universes:
AG
Aggregate
(portfolio or benchmark)
IM
Imported Investments
=
=
=
=
HF
SA
US Separate Accounts
VAF US Variable Annuity/Life Funds
VA/L US Variable Annuity/Life
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=
Annual Ret % Rank Cat 1994
Gross Return 3 Mo
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Annual Ret % Rank Cat 1995
Gross Return 1 Mo
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Annual Ret % Rank Cat 1996
Daily Total Return 5 Yr
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Annual Ret % Rank Cat 1997
Daily Total Return 3 Yr
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Annual Ret % Rank Cat 1998
Daily Total Return 1 Yr
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Annual Ret % Rank Cat 1999
Daily Total Return 3 Mo
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Annual Ret % Rank Cat 2000
Daily Total Return 4 Wk
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Annual Ret % Rank Cat 2001
Daily Total Return 1 Wk
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Annual Ret % Rank Cat 2002
Daily Total Return 1 day
EU
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Annual Ret % Rank Cat 2003
Daily Total Return YTD
ETF
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Annual Ret % Rank Cat 2004
Daily Perf Date
CE
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=
HF
Hedge Funds
HK/CH Hong Kong and China Funds
INX Indexes
MM US Money Market
OE
US Open-End Funds
CA
=
Total Return % Rank Cat 10 Yr
2
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Morningstar Direct SM Data Point List
Universe Abbreviation Key:
AU
Australian Funds
CA
Canadian Funds
CE
US Closed-End Funds
ETF Exchange-Traded Funds
EU
Europe/Offshore Funds
Data Point
Returns (cont.)
Gross Return 6 Mo
Gross Return 1 Yr
Gross Return 3 Yr
Gross Return 5 Yr
Gross Return 10 Yr
Load-Adj Return 1 Yr
Load-Adj Return 3 Yr
Load-Adj Return 5 Yr
Load-Adj Return 10 Yr
AU
CA
ETF
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NAV Total Return YTD
NAV Total Return 3 Mo
NAV Total Return 1 Yr
NAV Total Return 5 Yr
After-Tax Ret Post-Liq 5 Yr
After-Tax Ret Post-Liq 10 Yr
After-Tax Ret Post-Liq % Cat 5 Yr
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After-Tax Ret Post-Liq % Cat 3 Mo
After-Tax Ret Post-Liq % Cat 3 Yr
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=
After-Tax Ret Post-Liq % Cat 1 Mo
After-Tax Ret Post-Liq % Cat 1 Yr
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=
After-Tax Ret Post-Liq % Cat YTD
After-Tax Ret Post-Liq % Cat 6 Mo
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=
Yield 12 Mo
After-Tax Ret Post-Liq 3 Yr
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SEC Yield
After-Tax Ret Post-Liq 1 Yr
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=
Premium/Discount Inception Low
After-Tax Ret Post-Liq 6 Mo
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Premium/Discount Inception High
After-Tax Ret Post-Liq 3 Mo
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=
Premium/Discount Inception Avg
After-Tax Ret Post-Liq 1 Mo
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=
Premium/Discount 12 Mo Low
After-Tax Ret Post-Liq YTD
VAF
=
Premium/Discount 12 Mo High
Tax Cost Ratio 10 Yr
INX
Subaccounts
US Variable Annuity/Life Policies
SA
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=
Premium/Discount 12 Mo Avg
Tax Cost Ratio 5 Yr
=
HK/CH
VP
OE
=
HF
SA
US Separate Accounts
VAF US Variable Annuity/Life Funds
VA/L US Variable Annuity/Life
MM
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NAV Total Return 10 Yr
EU
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NAV Total Return 3 Yr
Tax Cost Ratio 3 Yr
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NAV Total Return 6 Mo
Tax Cost Ratio 1 Yr
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NAV Total Return 1 Mo
Tax Analysis
HF
Hedge Funds
HK/CH Hong Kong and China Funds
INX Indexes
MM US Money Market
OE
US Open-End Funds
CE
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3
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User-defined Universes:
AG
Aggregate
(portfolio or benchmark)
IM
Imported Investments
VA/L
VP
AG
IM
Morningstar Direct SM Data Point List
Universe Abbreviation Key:
AU
Australian Funds
CA
Canadian Funds
CE
US Closed-End Funds
ETF Exchange-Traded Funds
EU
Europe/Offshore Funds
Data Point
AU
Tax Analysis (cont.)
After-Tax Ret Post-Liq % Cat 10 Yr
After-Tax Ret Pre-Liq 1 Mo
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After-Tax Ret Pre-Liq 1 Yr
=
After-Tax Ret Pre-Liq 3 Yr
After-Tax Ret Pre-Liq 10 Yr
ETF
=
After-Tax Ret Pre-Liq 6 Mo
After-Tax Ret Pre-Liq 5 Yr
CE
=
After-Tax Ret Pre-Liq 3 Mo
=
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=
After-Tax Ret Pre-Liq % Cat YTD
After-Tax Ret Pre-Liq % Cat 6 Mo
After-Tax Ret Pre-Liq % Cat 3 Yr
Sharpe Ratio 10 Yr
Standard Dev 1 Yr
Standard Dev 3 Yr
Standard Dev 5 Yr
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Alpha 10 Yr
Beta 1 Yr
Beta 3 Yr
Beta 5 Yr
Beta 10 Yr
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Median of Accounts
Alpha 5 Yr
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Low of Accounts
Alpha 3 Yr
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High of Accounts
Alpha 1 Yr
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Standard Deviation of Accounts
Broad Benchmark
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Best Fit R-Squared 3 Yr
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Best Fit Beta 3 Yr
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VA/L
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Best Fit Alpha 3 Yr
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Best Fit Index 3 Yr
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Potential Capital Gains Exposure
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Bear Mkt Percentile
=
User-defined Universes:
AG
Aggregate
(portfolio or benchmark)
IM
Imported Investments
=
=
=
=
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=
VAF
=
=
Standard Dev 10 Yr
SA
=
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=
OE
=
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=
MM
=
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=
INX
=
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=
HK/CH
Subaccounts
US Variable Annuity/Life Policies
=
=
=
=
HF
VP
=
=
=
EU
SA
US Separate Accounts
VAF US Variable Annuity/Life Funds
VA/L US Variable Annuity/Life
=
=
After-Tax Ret Pre-Liq % Cat 10 Yr
Sharpe Ratio 5 Yr
=
=
After-Tax Ret Pre-Liq % Cat 5 Yr
Sharpe Ratio 3 Yr
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After-Tax Ret Pre-Liq % Cat 1 Yr
Sharpe Ratio 1 Yr
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=
After-Tax Ret Pre-Liq % Cat 3 Mo
Risk Date
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=
After-Tax Ret Pre-Liq % Cat 1 Mo
Risk
HF
Hedge Funds
HK/CH Hong Kong and China Funds
INX Indexes
MM US Money Market
OE
US Open-End Funds
CA
=
After-Tax Ret Pre-Liq YTD
4
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VP
AG
IM
Morningstar Direct SM Data Point List
Universe Abbreviation Key:
AU
Australian Funds
CA
Canadian Funds
CE
US Closed-End Funds
ETF Exchange-Traded Funds
EU
Europe/Offshore Funds
Data Point
Risk (cont.)
R-Squared 1 Yr
R-Squared 3 Yr
R-Squared 5 Yr
AU
CA
CE
=
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=
=
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R-Squared 10 Yr
Morningstar Rating and Rank
Inception Date
Rating Date
Morningstar Category
Morningstar Rating Overall
Morningstar Rating 3 Yr
Morningstar Rating 5 Yr
Morningstar Rating 10 Yr
MRAR 3 Yr
MRAR 5 Yr
MRAR 10 Yr
MRAR % Rank Cat 3 Yr
MRAR % Rank Cat 5 Yr
MRAR % Rank Cat 10 Yr
Morningstar Return Rating 3 Yr
Morningstar Return Rating 5 Yr
Morningstar Return Rating 10 Yr
Morningstar Return 3 Yr
Morningstar Return 5 Yr
Morningstar Return 10 Yr
Morningstar Return % Rank Cat 3 Yr
Morningstar Return % Rank Cat 5 Yr
Morningstar Return % Rank Cat 10 Yr
Morningstar Risk Rating 3 Yr
Morningstar Risk Rating 5 Yr
Morningstar Risk Rating 10 Yr
Morningstar Risk 3 Yr
Morningstar Risk 5 Yr
Morningstar Risk 10 Yr
Morningstar Risk % Cat Rank 3 Yr
Morningstar Risk % Cat Rank 5 Yr
Morningstar Risk % Cat Rank 10 Yr
Rating # of Inv 3 Yr
Rating # of Inv 5 Yr
Rating # of Inv 10 Yr
Asset Allocation %
Portfolio Date
Total Market Value
Top 10 Holdings %
Asset Alloc Cash %
Asset Alloc Equity %
Asset Alloc Bond %
=
=
5
HF
Hedge Funds
HK/CH Hong Kong and China Funds
INX Indexes
MM US Money Market
OE
US Open-End Funds
ETF
EU
HF
HK/CH
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=
=
=
=
=
=
=
=
=
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=
=
INX
SA
US Separate Accounts
VAF US Variable Annuity/Life Funds
VA/L US Variable Annuity/Life
VP
OE
SA
VAF
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=
=
=
=
=
=
=
=
MM
Subaccounts
US Variable Annuity/Life Policies
=
=
=
=
User-defined Universes:
AG
Aggregate
(portfolio or benchmark)
IM
Imported Investments
VA/L
=
=
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=
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