Page 14 - DeferredComp-Feb2018
P. 14

Quarterly Market Recap

  as of 12/31/17

Quarterly Data Center

Equities                         Lev el       I ndex Returns (%)
S&P 500                         2,673.61  QTD YTD 1 Year
Russell 2000                    1,535.51  6.64 21.83 21.83
MSCI EAFE                       2,050.79  3.34 14.65 14.65
MSCI EM                         1,158.45  4.23 25.03 25.03
NASDAQ                          6,903.39  7.44 37.28 37.28
                                          6.55 29.64 29.64

Fixed Income                    YTM QTD YTD 1 Year
U.S. Aggregate                  2.71 0.39 3.54 3.54
U.S. Corporates                 3.25 1.17 6.42 6.42
Barclays U.S. High Yield        5.72 0.47 7.50 7.50
Citi WGBI Non-USD               1.26 1.57 10.33 10.33

Other / Specialty               Lev el    QTD     YTD   1 Year
                                          4.71   1.70    1.70
Bloomberg Commodity I ndex 88.17          1.51   5.23    5.23
                                          1.80   12.49  12.49
FTSE NAREI T Equity REI T I ndex 657.29   16.21  19.11  19.11

Gold                            1,302.80

Brent Oil                       66.87

Source: Bloomberg, 12-31-2017
Morningstar Direct, 12-31-2017
   9   10   11   12   13   14   15   16   17   18   19