Asset Classes Ranked by Relative Performance:
Rank | Combined Score | 4-week return | 13-week return | 26-week return | 52-week return |
---|---|---|---|---|---|
# 1 | US T-Bills1 | Large Cap Growth (2.9%) | US T-Bills1 (1.2%) | GS Commodities (24.8%) | GS Commodities (38.9%) |
# 2 | Cash2 | US T-Bills1 (0.4%) | Cash2 (0.0%) | US T-Bills1 (2.5%) | US T-Bills1 (5.0%) |
# 3 | GS Commodities | Cash2 (0.0%) | GS Commodities (-2.6%) | Cash2 (0.0%) | Cash2 (0.0%) |
# 4 | High Yield Bonds | International Large Cap Growth (-0.3%) | High Yield Bonds (-7.3%) | Large Cap Value (-11.5%) | Large Cap Value (-4.1%) |
# 5 | Large Cap Value | High Yield Bonds (-0.4%) | Large Cap Value (-10.8%) | High Yield Bonds (-13.5%) | High Yield Bonds (-15.2%) |
# 6 | Large Cap Growth | Large Cap Value (-1.5%) | Emerging Market Bonds (-11.0%) | International Large Cap Value (-18.7%) | International Large Cap Value (-18.1%) |
# 7 | Emerging Market Bonds | Emerging Market Bonds (-2.5%) | International Large Cap Growth (-14.3%) | Emerging Market Bonds (-20.7%) | Large Cap Growth (-20.4%) |
# 8 | International Large Cap Value | International Large Cap Value (-5.7%) | International Large Cap Value (-14.7%) | International Small Cap (-22.7%) | Emerging Market Bonds (-24.7%) |
# 9 | International Large Cap Growth | International Small Cap (-6.3%) | Large Cap Growth (-16.1%) | Large Cap Growth (-24.4%) | International Small Cap (-25.8%) |
# 10 | International Small Cap | GS Commodities (-13.6%) | International Small Cap (-16.5%) | International Large Cap Growth (-24.5%) | International Large Cap Growth (-25.8%) |
# 11 | US Real Estate | US Real Estate (---) | US Real Estate (---) | US Real Estate (---) | US Real Estate (---) |
# 12 | Small Cap Value | Small Cap Value (---) | Small Cap Value (---) | Small Cap Value (---) | Small Cap Value (---) |
# 13 | Small Cap Growth | Small Cap Growth (---) | Small Cap Growth (---) | Small Cap Growth (---) | Small Cap Growth (---) |
# 14 | Mid Cap Value | Mid Cap Value (---) | Mid Cap Value (---) | Mid Cap Value (---) | Mid Cap Value (---) |
# 15 | Mid Cap Growth | Mid Cap Growth (---) | Mid Cap Growth (---) | Mid Cap Growth (---) | Mid Cap Growth (---) |
# 16 | Latin Americal | Latin Americal (---) | Latin Americal (---) | Latin Americal (---) | Latin Americal (---) |
# 17 | Japan | Japan (---) | Japan (---) | Japan (---) | Japan (---) |
# 18 | International Real Estate | International Real Estate (---) | International Real Estate (---) | International Real Estate (---) | International Real Estate (---) |
# 19 | Europe | Europe (---) | Europe (---) | Europe (---) | Europe (---) |
# 20 | Emerging Market Stocks | Emerging Market Stocks (---) | Emerging Market Stocks (---) | Emerging Market Stocks (---) | Emerging Market Stocks (---) |
# 21 | Asia Ex-Japan | Asia Ex-Japan (---) | Asia Ex-Japan (---) | Asia Ex-Japan (---) | Asia Ex-Japan (---) |
Notes: