IRA Daily Returns as of 4/16/2014.


If you need assistance with portfolio and investment allocation, please call 1.800.709.5781 (in Fargo 701.451.3000 in Bismarck 701.250.1113).



Unmanaged Index

 

Closing
Price

Daily
Change

Rolling 1
Month

Rolling 3
Months

Rolling 12
Months

YTD

S&P 500 Index Total Return

3360.27

1.05%

1.28%

1.41%

20.78%

1.35%

S&P 1500 Index

431.85

1.05%

0.83%

0.71%

18.66%

0.65%

Russell 1000 Growth Total Return

783.09

1.24%

-0.63%

0.01%

21.55%

0.12%

Russell 1000 Value Total Return

1094.44

0.93%

2.49%

2.61%

21.09%

2.67%

Russell 2000 Growth Total Return

4499.68

1.33%

-6.33%

-6.03%

25.24%

-4.09%

Russell 2000 Value Total Return

8403.66

0.86%

-1.69%

-0.18%

23.22%

-0.63%

Nasdaq 100

3533.09

1.30%

-2.61%

-2.16%

24.48%

-1.64%

MSCI EAFE

1904.98

1.21%

2.03%

-0.60%

12.67%

-0.56%

SEI Core Fixed Income Fund

11.38

-0.09%

0.58%

2.06%

0.28%

2.79%

Ishares Lehman Aggregate Bond Fund

108.54

0.06%

0.76%

1.83%

-0.24%

2.56%



Mutual Funds

 

Closing
Price

Daily
Change

Rolling 1
Month

Rolling 3
Months

Rolling 12
Months

YTD

SEI Large Cap Value Fund

$24.61

0.99%

2.00%

2.17%

24.14%

1.96%

Vanguard Total Market Index Fund

$46.98

1.10%

0.45%

1.31%

21.46%

1.08%

SEI S&P 500 Index Fund

$49.88

1.03%

1.24%

1.69%

20.28%

1.22%

Janus Growth & Income - S

$44.65

0.75%

1.03%

1.85%

19.56%

0.73%

Vanguard Growth Index Fund

$47.62

1.28%

-1.17%

0.18%

20.34%

-0.26%

SEI Large Cap Growth Fund

$32.27

1.38%

-1.26%

-0.53%

20.57%

-0.83%

Vanguard Mid Cap Index Fund

$30.50

1.16%

-0.73%

1.35%

22.34%

1.62%

SEI Mid Cap Fund

$26.50

1.15%

-1.42%

1.37%

25.19%

1.41%

Invesco Mid Cap Core Equity - Y

$25.78

0.66%

0.78%

1.70%

19.48%

1.34%

Principal Mid Cap Blend- I

$20.44

1.09%

-1.35%

0.05%

19.23%

-0.24%

Columbia Acorn Fund - Z

$36.51

1.36%

-2.77%

-2.07%

18.74%

-2.17%

DWS Dreman S/C Value Fund - Ins

$27.79

0.84%

-0.03%

-1.02%

20.43%

-2.99%

Vanguard Small Cap Value Index Fund

$23.71

0.98%

-0.24%

1.60%

25.43%

1.65%

SEI Small Cap Value Fund

$24.90

0.69%

-0.56%

0.45%

23.62%

-0.60%

John Hancock III Disciplined Value Mid Cap- A

$17.93

1.13%

0.45%

1.64%

28.22%

1.93%

Northern Small Cap Value Fd

$20.68

0.88%

-1.15%

0.73%

24.43%

-0.53%

Baron Growth Fund

$70.75

1.52%

-3.43%

-1.13%

21.04%

-2.24%

Meridian Growth Fund

$35.66

0.99%

-3.02%

-4.01%

14.42%

-4.24%

American Growth Fund of America R5

$42.74

1.18%

-1.86%

-0.63%

22.81%

-0.49%

Vanguard Small Cap Growth Index Fund

$33.80

1.44%

-4.49%

-2.33%

24.14%

-1.65%

SEI Small Cap Growth Fund

$25.68

1.54%

-7.02%

-5.55%

27.70%

-4.61%

Columbia Diversified Equity Income- Z

$13.84

0.95%

1.67%

1.45%

18.61%

1.59%

Templeton Income Global Bond A

$13.08

0.15%

2.34%

0.62%

-0.07%

0.70%

Vanguard International Index

$16.77

0.96%

3.61%

1.49%

12.34%

0.83%

SEI International Equity Fund

$10.10

1.20%

1.41%

-1.08%

15.44%

-0.98%

SEI Emerging Markets Equity Fund

$10.60

0.38%

6.11%

0.76%

0.01%

-1.30%

Dodge & Cox Income Fund

$13.78

0.00%

0.75%

2.31%

2.57%

2.99%

Vanguard Total Bond Index Fund

$10.75

-0.09%

0.50%

1.73%

-0.41%

2.56%

PIMCO Total Return Admin

$10.83

-0.09%

-0.02%

1.18%

-1.61%

1.80%

SEI International Fixed Income Fund

$10.67

0.00%

0.57%

1.81%

1.32%

2.60%

Templeton Growth

$25.54

1.19%

2.94%

1.67%

24.00%

2.28%

Vanguard High Yield Corporate Bond

$6.12

0.00%

0.78%

2.30%

5.32%

3.14%

PIMCO High Yield Admin

$9.72

-0.09%

0.67%

2.16%

5.45%

2.79%

SEI High Yield Bond Fund

$7.86

0.00%

0.84%

2.26%

6.25%

2.79%

Waddell & Reed Advisors Science & Technology

$15.56

1.70%

-4.77%

-4.25%

36.30%

-3.05%

Vanguard GNMA Fund

$10.61

-0.09%

0.13%

1.69%

-0.19%

2.63%

Fidelity Contrafund

$94.03

1.44%

-2.91%

-1.02%

21.37%

-1.19%

Vanguard S&P 500 Index Signal

$171.85

1.05%

1.28%

1.80%

20.74%

1.34%

PIMCO Emerging Markets

$10.92

0.11%

3.33%

3.13%

-3.65%

3.49%

Franklin Convertible Bond Fund

$18.42

0.77%

-1.92%

0.64%

18.78%

1.42%

Fidelity Small Cap Discovery

$30.82

0.85%

-0.29%

-1.03%

22.48%

-1.41%

Oppenheimer Global Opportunities - Y

$40.11

2.09%

-6.11%

-6.68%

27.82%

-3.35%

Delaware Emerging Markets- A

$15.92

0.57%

4.60%

-0.62%

10.60%

-1.61%

FIDELITY SPARTAN TOTAL MKT - FA

$54.54

1.08%

0.45%

1.32%

21.44%

1.06%

FIDELITY SPARTAN EXT MKT INDEX IV

$52.55

1.25%

-2.78%

-0.55%

24.63%

-0.03%

Invesco Van Kampen Small Cap Value A

$22.34

1.09%

0.05%

2.43%

34.04%

3.14%

Vanguard Equity Income-ADM

$63.34

0.88%

3.41%

3.44%

18.68%

2.33%





Unmanaged Index

Unmanaged index returns are provided for information only. Bell State Bank & Trust returns may be higher or lower and be less or more volatile than index returns due to differences in investment parameters.




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