Page 22 - DeferredComp-May2018
P. 22

Quarterly Market Recap

  as of 3/31/18

Quarterly Data Center

                                            I ndex Returns (%)

Equities                            Lev el  QTD    YTD          1 Ye
S&P 500                           2,640.87
Russell 2000                      1,529.43  -0.76  -0.76        13.
M SCI EAFE                        2,002.24
M SCI EM                          1,169.27  -0.08  -0.08        11.
NASDAQ                            7,063.44
                                            -1.53  -1.53        14.

                                            1.42   1.42         24.

                                            2.59   2.59         20.

Fixed Income                      YTM       QTD     YTD         1 Ye
U .S. Aggregate                   3.12      -1.46  -1.46          1.2
U .S. Corporates                  3.76      -2.32  -2.32          2.7
Barclays U .S. High Yield         6.19      -0.86  -0.86          3.7
Citi WGBI Non-U SD                1.43      4.42   4.42          12.

Other / Specialty                   Lev el  QTD     YTD         1 Ye
Bloomberg Commodity I ndex           87.47  -0.40  -0.40          3.7
FTSE NAREI T Equity REI T I ndex    596.83  -8.20  -8.20         -4.
Gold                              1,325.50  1.74   1.74           5.7
Brent Oil                            70.27  5.08   5.08          34.

Source: Bloomberg, 03-31-2018
M orningstar Direct, 03-31-2018
   17   18   19   20   21   22   23   24   25   26   27