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DAILY MARKETS SNAPSHOT | ||||||||||||||||
| Price Level | % Total Returns | ||||||||||||||||
| End-of-Mo. | End-of-Qtr. | End-of-Yr. | (% Chg for VIX, MOVE, FX & Commodities) | ||||||||||||||
| 2/5/10 | 2/4/10 | 1/31/10 | 12/31/09 | 12/31/09 | M-T-D | Q-T-D | Y-T-D | 2009 | 2008 | 2007 | |||||||
| Dow Jones Industrial Average | 10012.2 | 10002.2 | 10067.3 | 10428.1 | 10428.1 | -0.5 | -3.8 | -3.8 | 22.7 | -31.9 | 8.9 | ||||||
| S&P 500 Composite | 1066.2 | 1063.1 | 1073.9 | 1115.1 | 1115.1 | -0.7 | -4.3 | -4.3 | 26.5 | -37.0 | 5.5 | ||||||
| Nasdaq 100 | 1746.1 | 1733.0 | 1741.0 | 1860.3 | 1860.3 | 0.3 | -6.1 | -6.1 | 55.9 | -42.7 | 20.4 | ||||||
| Russell 1000 | 585.1 | 583.6 | 589.4 | 612.0 | 612.0 | -0.7 | -4.3 | -4.3 | 28.4 | -37.6 | 5.8 | ||||||
| MSCI - Developed World ex US | 1468.8 | 1501.3 | 1521.7 | 1597.3 | 1597.3 | -3.4 | -8.0 | -8.0 | 33.7 | -43.6 | 12.4 | ||||||
| MSCI - Emerging | 897.7 | 926.4 | 933.6 | 989.5 | 989.5 | -3.8 | -9.2 | -9.2 | 78.5 | -53.3 | 39.4 | ||||||
| EAFE | 1451.5 | 1488.6 | 1510.6 | 1580.8 | 1580.8 | -3.9 | -8.1 | -8.1 | 31.8 | -43.4 | 11.2 | ||||||
| VIX - Stock Volatility | 26.1 | 26.1 | 24.6 | 21.7 | 21.7 | 6.1 | 20.4 | 20.4 | -45.8 | 77.8 | 94.6 | ||||||
| BarCap U.S. Bond Aggregate Total Return | 1568.5 | 1565.3 | 1563.9 | 1540.3 | 1540.3 | 0.3 | 1.8 | 1.8 | 5.9 | 5.2 | 7.0 | ||||||
| BarCap Global Ag Bonds ex USD TR | 413.2 | 413.5 | 415.7 | 417.0 | 417.0 | -0.6 | -0.9 | -0.9 | 7.5 | 4.4 | 11.0 | ||||||
| BarCap High Yield TR | 1058.5 | 1065.1 | 1065.4 | 1052.1 | 1052.1 | -0.6 | 0.6 | 0.6 | 58.2 | -26.2 | 1.9 | ||||||
| Merrill Lynch 3-Month T-Bills TR | 686.6 | 686.6 | 686.6 | 686.6 | 686.6 | 0.0 | 0.0 | 0.0 | 0.2 | 2.1 | 5.0 | ||||||
| BarCap CDX IG 5Yr Basket OTR | 118.5 | 119.0 | 118.8 | 119.2 | 119.2 | -0.2 | -0.6 | -0.6 | 5.0 | -3.0 | 3.7 | ||||||
| MOVE - Rate Volatility - Merrill Lynch | 89.1 | 90.9 | 86.3 | 107.5 | 107.5 | 3.2 | -17.1 | -17.1 | -43.4 | 30.7 | 117.7 | ||||||
| Euro (US$ per Euro) | 1.3678 | 1.3723 | 1.3863 | 1.4321 | 1.4321 | -1.3 | -4.5 | -4.5 | 2.5 | -4.2 | 10.5 | ||||||
| Yen per US$ | 89.25 | 89.05 | 90.27 | 93.02 | 93.02 | 1.1 | 4.2 | 4.2 | -2.6 | 23.3 | 6.5 | ||||||
| Pound Sterling (US$ per Pound) | 1.5641 | 1.5754 | 1.5986 | 1.6170 | 1.6170 | -2.2 | -3.3 | -3.3 | 10.8 | -26.5 | 1.3 | ||||||
| Swiss Franc per US$ | 1.0726 | 1.0668 | 1.0606 | 1.0352 | 1.0352 | -1.1 | -3.5 | -3.5 | 3.2 | 6.1 | 7.6 | ||||||
| Canadian $ per US$ | 1.0717 | 1.0744 | 1.0704 | 1.0532 | 1.0532 | -0.1 | -1.7 | -1.7 | 15.7 | -18.1 | 16.8 | ||||||
| Gold - US$ per ounce | 1052.2 | 1062.4 | 1083.0 | 1096.2 | 1096.2 | -2.8 | -4.0 | -4.0 | 24.0 | 5.5 | 31.3 | ||||||
| Silver - US$ per ounce | 14.83 | 15.35 | 16.19 | 16.82 | 16.82 | -8.4 | -11.8 | -11.8 | 49.3 | -23.8 | 15.4 | ||||||
| Platinum - US$ per ounce | 1475.1 | 1515.3 | 1506.0 | 1460.0 | 1460.0 | -2.1 | 1.0 | 1.0 | 27.1 | -17.1 | 112.5 | ||||||
| Copper - US$ per pound | 2.85 | 2.88 | 3.05 | 3.33 | 3.33 | -6.3 | -14.2 | -14.2 | 13.8 | -19.4 | -11.2 | ||||||
| Crude Oil - US$ per barrel | 71.19 | 73.14 | 72.89 | 79.36 | 79.36 | -2.3 | -10.3 | -10.3 | 77.9 | -53.5 | 57.2 | ||||||
| Natural Gas - US$ per MM BTU | 5.52 | 5.42 | 5.13 | 5.57 | 5.57 | 7.5 | -1.0 | -1.0 | -0.9 | -24.9 | 18.8 | ||||||