IRA Daily Returns as of 4/22/2014.


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

3391.58

0.41%

0.83%

2.40%

22.84%

2.29%

S&P 1500 Index

436.09

0.45%

0.46%

1.69%

20.74%

1.63%

Russell 1000 Growth Total Return

792.56

0.63%

-0.18%

1.03%

23.88%

1.33%

Russell 1000 Value Total Return

1103.62

0.32%

1.46%

3.62%

23.05%

3.53%

Russell 2000 Growth Total Return

4611.12

1.43%

-4.65%

-4.10%

29.58%

-1.71%

Russell 2000 Value Total Return

8549.38

0.90%

-1.45%

0.52%

26.45%

1.09%

Nasdaq 100

3588.81

0.81%

-1.76%

-1.07%

27.71%

-0.09%

MSCI EAFE

1927.00

0.78%

3.14%

0.18%

15.07%

0.59%

SEI Core Fixed Income Fund

11.35

0.00%

0.67%

1.61%

0.02%

2.52%

Ishares Lehman Aggregate Bond Fund

108.16

-0.02%

0.72%

1.60%

-0.70%

2.21%



Mutual Funds

 

Closing
Price

Daily
Change

Rolling 1
Month

Rolling 3
Months

Rolling 12
Months

YTD

SEI Large Cap Value Fund

$24.84

0.45%

1.08%

3.46%

26.05%

2.91%

Vanguard Total Market Index Fund

$47.51

0.55%

0.28%

2.08%

23.74%

2.22%

SEI S&P 500 Index Fund

$50.35

0.42%

0.81%

2.38%

22.35%

2.17%

Janus Growth & Income - S

$45.08

0.49%

0.37%

2.67%

20.15%

1.70%

Vanguard Growth Index Fund

$48.29

0.71%

-0.42%

0.85%

23.73%

1.14%

SEI Large Cap Growth Fund

$32.67

0.71%

-0.85%

0.09%

23.41%

0.40%

Vanguard Mid Cap Index Fund

$30.85

0.62%

-0.53%

2.24%

24.29%

2.78%

SEI Mid Cap Fund

$26.88

0.94%

-0.92%

2.16%

27.69%

2.87%

Invesco Mid Cap Core Equity - Y

$26.12

0.66%

0.42%

2.63%

22.14%

2.67%

Principal Mid Cap Blend- I

$20.66

0.54%

-0.96%

0.93%

21.41%

0.83%

Columbia Acorn Fund - Z

$37.09

0.79%

-1.83%

-1.20%

21.82%

-0.62%

DWS Dreman S/C Value Fund - Ins

$28.26

0.64%

-0.18%

0.27%

24.18%

-1.35%

Vanguard Small Cap Value Index Fund

$24.08

0.84%

-0.32%

2.62%

28.46%

3.23%

SEI Small Cap Value Fund

$25.31

0.80%

-0.59%

1.24%

27.03%

1.04%

John Hancock III Disciplined Value Mid Cap- A

$18.10

0.50%

-0.39%

2.15%

30.81%

2.90%

Northern Small Cap Value Fd

$21.03

0.86%

-1.13%

1.64%

27.60%

1.15%

Baron Growth Fund

$71.82

0.80%

-2.13%

0.90%

23.53%

-0.76%

Meridian Growth Fund

$36.26

0.78%

-2.37%

-1.95%

17.52%

-2.63%

American Growth Fund of America R5

$43.40

0.91%

-0.48%

-0.05%

25.17%

1.05%

Vanguard Small Cap Growth Index Fund

$34.43

1.12%

-3.31%

-1.28%

27.95%

0.18%

SEI Small Cap Growth Fund

$26.36

1.50%

-5.11%

-4.15%

32.13%

-2.08%

Columbia Diversified Equity Income- Z

$13.97

0.36%

0.72%

2.17%

20.84%

2.55%

Templeton Income Global Bond A

$13.09

-0.15%

2.10%

1.24%

0.23%

0.78%

Vanguard International Index

$16.93

0.48%

4.41%

2.16%

14.45%

1.79%

SEI International Equity Fund

$10.23

0.59%

2.51%

0.39%

18.67%

0.29%

SEI Emerging Markets Equity Fund

$10.70

-0.09%

6.05%

2.79%

0.96%

-0.37%

Dodge & Cox Income Fund

$13.76

0.07%

0.75%

1.86%

2.27%

2.84%

Vanguard Total Bond Index Fund

$10.72

0.09%

0.68%

1.36%

-0.77%

2.31%

PIMCO Total Return Admin

$10.81

0.01%

0.53%

1.00%

-1.90%

1.64%

SEI International Fixed Income Fund

$10.66

0.00%

0.66%

1.52%

0.84%

2.50%

Templeton Growth

$25.91

0.90%

2.78%

3.23%

27.20%

3.77%

Vanguard High Yield Corporate Bond

$6.12

0.00%

0.76%

2.12%

5.32%

3.23%

PIMCO High Yield Admin

$9.72

0.02%

0.56%

1.94%

5.45%

2.88%

SEI High Yield Bond Fund

$7.86

0.00%

0.71%

2.00%

6.25%

2.79%

Waddell & Reed Advisors Science & Technology

$16.00

1.20%

-2.80%

-0.62%

39.48%

-0.31%

Vanguard GNMA Fund

$10.57

0.00%

0.41%

0.93%

-0.65%

2.29%

Fidelity Contrafund

$95.04

0.81%

-2.39%

-0.65%

23.42%

-0.13%

Vanguard S&P 500 Index Signal

$173.45

0.41%

0.83%

2.46%

22.79%

2.28%

PIMCO Emerging Markets

$10.95

-0.08%

3.41%

3.50%

-3.54%

3.85%

Franklin Convertible Bond Fund

$18.75

0.75%

-0.64%

1.67%

21.91%

3.23%

Fidelity Small Cap Discovery

$31.34

1.10%

-0.73%

0.61%

25.39%

0.26%

Oppenheimer Global Opportunities - Y

$41.18

1.78%

-3.47%

-5.33%

33.75%

-0.77%

Delaware Emerging Markets- A

$16.16

0.12%

5.07%

2.09%

12.66%

-0.12%

FIDELITY SPARTAN TOTAL MKT - FA

$55.16

0.55%

0.30%

2.11%

23.74%

2.21%

FIDELITY SPARTAN EXT MKT INDEX IV

$53.56

1.08%

-1.84%

0.67%

27.86%

1.89%

Invesco Van Kampen Small Cap Value A

$22.82

1.06%

0.26%

4.20%

39.85%

5.36%

Vanguard Equity Income-ADM

$63.77

0.19%

2.50%

3.90%

19.72%

3.02%





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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