Shareholder Report, Line Graph (Details) - USD ($) |
12 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
May 01, 2023 |
Oct. 31, 2024 |
Oct. 31, 2014 |
Oct. 31, 2023 |
Oct. 31, 2022 |
Oct. 31, 2021 |
Oct. 31, 2020 |
Oct. 31, 2019 |
Oct. 31, 2018 |
Oct. 31, 2017 |
Oct. 31, 2016 |
Oct. 31, 2015 |
|
C000059523 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Corporate/Government Bond Fund | Dunham Corporate/Government Bond Fund | ||||||||||
Account Value | $ 11,307 | $ 10,000 | $ 10,178 | $ 10,078 | $ 11,896 | $ 11,780 | $ 11,229 | $ 10,207 | $ 10,541 | $ 10,388 | $ 10,004 | |
C000059524 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Corporate/Government Bond Fund | |||||||||||
Account Value | 10,752 | $ 10,000 | 9,727 | 9,679 | 11,479 | 11,423 | 10,954 | 10,000 | 10,381 | 10,281 | 9,955 | |
C000059525 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Corporate/Government Bond Fund | |||||||||||
Account Value | $ 115,960 | $ 100,000 | 104,048 | 102,781 | 121,085 | 119,610 | 113,734 | 103,146 | 106,257 | 104,464 | 100,360 | |
C000087895 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Dynamic Macro Fund | Dunham Dynamic Macro Fund | ||||||||||
Account Value | $ 13,349 | $ 10,000 | 11,285 | 10,183 | 11,772 | 10,453 | 10,559 | 9,773 | 10,455 | 9,845 | 10,134 | |
C000087896 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Dynamic Macro Fund | |||||||||||
Account Value | 12,384 | $ 10,000 | 10,552 | 9,592 | 11,170 | 9,987 | 10,168 | 9,485 | 10,231 | 9,706 | 10,063 | |
C000087897 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Dynamic Macro Fund | |||||||||||
Account Value | $ 136,915 | $ 100,000 | 115,507 | 104,064 | 119,892 | 106,150 | 106,999 | 98,756 | 105,492 | 99,067 | 101,658 | |
C000059526 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Emerging Markets Stock Fund | Dunham Emerging Markets Stock Fund | ||||||||||
Account Value | $ 11,224 | $ 10,000 | 9,363 | 8,631 | 13,544 | 11,346 | 10,252 | 9,074 | 11,165 | 8,767 | 8,206 | |
C000059527 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Emerging Markets Stock Fund | |||||||||||
Account Value | 10,406 | $ 10,000 | 8,745 | 8,127 | 12,843 | 10,842 | 9,876 | 8,804 | 10,917 | 8,637 | 8,140 | |
C000059528 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Emerging Markets Stock Fund | |||||||||||
Account Value | $ 115,030 | $ 100,000 | 95,669 | 88,026 | 137,718 | 115,086 | 103,739 | 91,570 | 112,459 | 88,071 | 82,210 | |
C000131123 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Floating Rate Bond Fund | Dunham Floating Rate Bond Fund | ||||||||||
Account Value | $ 14,019 | $ 10,000 | 12,701 | 11,439 | 11,893 | 11,154 | 11,331 | 11,149 | 10,849 | 10,468 | 10,016 | |
C000131124 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Floating Rate Bond Fund | |||||||||||
Account Value | 13,345 | $ 10,000 | 12,152 | 11,012 | 11,493 | 10,845 | 11,073 | 10,938 | 10,696 | 10,364 | 9,977 | |
C000131125 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Floating Rate Bond Fund | |||||||||||
Account Value | $ 143,795 | $ 100,000 | 129,821 | 116,762 | 121,089 | 113,304 | 114,809 | 112,689 | 109,388 | 105,276 | 100,513 | |
C000107185 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Focused Large Cap Growth Fund | Dunham Focused Large Cap Growth Fund | ||||||||||
Account Value | $ 36,589 | $ 10,000 | 25,471 | 20,229 | 33,504 | 25,167 | 17,588 | 15,054 | 12,869 | 10,610 | 11,268 | |
C000107186 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Focused Large Cap Growth Fund | |||||||||||
Account Value | 33,975 | $ 10,000 | 23,830 | 19,071 | 31,822 | 24,078 | 16,959 | 14,621 | 12,595 | 10,458 | 11,193 | |
C000107187 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Focused Large Cap Growth Fund | |||||||||||
Account Value | $ 375,456 | $ 100,000 | 260,700 | 206,559 | 341,237 | 255,656 | 178,294 | 152,144 | 129,770 | 106,657 | 113,058 | |
C000059529 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham High Yield Bond Fund | Dunham High Yield Bond Fund | ||||||||||
Account Value | $ 14,806 | $ 10,000 | 12,954 | 11,993 | 13,473 | 12,328 | 11,918 | 11,016 | 11,131 | 10,324 | 9,812 | |
C000059530 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham High Yield Bond Fund | |||||||||||
Account Value | 14,091 | $ 10,000 | 12,388 | 11,524 | 13,021 | 11,969 | 11,627 | 10,810 | 10,967 | 10,206 | 9,753 | |
C000059531 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham High Yield Bond Fund | |||||||||||
Account Value | $ 151,807 | $ 100,000 | 132,425 | 122,176 | 137,089 | 125,149 | 120,637 | 111,266 | 112,166 | 103,676 | 98,369 | |
C000131120 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham International Opportunity Bond Fund | Dunham International Opportunity Bond Fund | ||||||||||
Account Value | $ 10,127 | $ 10,000 | 8,846 | 7,942 | 10,006 | 9,658 | 9,857 | 9,301 | 9,720 | 9,676 | 9,235 | |
C000131121 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham International Opportunity Bond Fund | |||||||||||
Account Value | 9,629 | $ 10,000 | 8,453 | 7,625 | 9,654 | 9,366 | 9,604 | 9,115 | 9,567 | 9,574 | 9,189 | |
C000131122 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham International Opportunity Bond Fund | |||||||||||
Account Value | $ 103,727 | $ 100,000 | 90,397 | 80,948 | 101,853 | 98,000 | 99,804 | 93,901 | 97,883 | 97,229 | 92,576 | |
C000059532 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham International Stock Fund | Dunham International Stock Fund | ||||||||||
Account Value | $ 18,061 | $ 10,000 | 14,544 | 12,413 | 16,191 | 11,635 | 11,608 | 10,871 | 11,736 | 9,547 | 9,568 | |
C000059533 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham International Stock Fund | |||||||||||
Account Value | 16,750 | $ 10,000 | 13,596 | 11,695 | 15,365 | 11,125 | 11,180 | 10,551 | 11,472 | 9,405 | 9,494 | |
C000059534 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham International Stock Fund | |||||||||||
Account Value | $ 185,239 | $ 100,000 | 148,844 | 126,656 | 164,829 | 118,140 | 117,610 | 109,830 | 118,197 | 95,959 | 95,904 | |
C000059511 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Large Cap Value Fund | Dunham Large Cap Value Fund | ||||||||||
Account Value | $ 22,189 | $ 10,000 | 16,790 | 17,030 | 18,547 | 12,766 | 13,629 | 12,279 | 12,063 | 10,260 | 10,115 | |
C000059512 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Large Cap Value Fund | |||||||||||
Account Value | 20,581 | $ 10,000 | 15,694 | 16,030 | 17,596 | 12,202 | 13,131 | 11,911 | 11,794 | 10,105 | 10,038 | |
C000059513 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Large Cap Value Fund | |||||||||||
Account Value | $ 227,543 | $ 100,000 | 171,764 | 173,748 | 188,776 | 129,574 | 138,072 | 123,974 | 121,571 | 103,169 | 101,409 | |
C000059520 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Long/Short Credit Fund | Dunham Long/Short Credit Fund | ||||||||||
Account Value | $ 13,380 | $ 10,000 | 12,790 | 12,551 | 12,916 | 12,447 | 11,971 | 11,395 | 10,529 | 9,503 | 9,716 | |
C000059521 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Long/Short Credit Fund | |||||||||||
Account Value | 12,413 | $ 10,000 | 11,955 | 11,825 | 12,260 | 11,903 | 11,529 | 11,050 | 10,295 | 9,363 | 9,647 | |
C000059522 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Long/Short Credit Fund | |||||||||||
Account Value | $ 137,290 | $ 100,000 | 130,776 | 128,016 | 131,396 | 126,340 | 121,213 | 115,104 | 106,039 | 95,465 | 97,330 | |
C000066378 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Monthly Distribution Fund | |||||||||||
Account Value | $ 11,979 | 10,000 | 11,193 | 11,047 | 10,952 | 10,817 | 10,807 | 10,564 | 10,633 | 9,970 | 9,820 | |
C000066379 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Monthly Distribution Fund | |||||||||||
Account Value | $ 11,106 | 10,000 | 10,459 | 10,400 | 10,390 | 10,334 | 10,404 | 10,249 | 10,391 | 9,819 | 9,747 | |
C000066380 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Monthly Distribution Fund | |||||||||||
Account Value | $ 122,866 | $ 100,000 | 114,494 | 112,704 | 111,499 | 109,806 | 109,437 | 106,716 | 107,159 | 100,224 | 98,469 | |
C000059508 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Real Estate Stock Fund | Dunham Real Estate Stock Fund | ||||||||||
Account Value | $ 13,874 | $ 10,000 | 10,240 | 11,546 | 18,585 | 14,028 | 14,068 | 11,362 | 11,446 | 11,071 | 10,485 | |
C000059509 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Real Estate Stock Fund | |||||||||||
Account Value | $ 12,862 | $ 10,000 | 9,561 | 10,861 | 17,624 | 13,403 | 13,548 | 11,017 | 11,185 | 10,906 | 10,408 | |
C000059510 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Real Estate Stock Fund | |||||||||||
Account Value | $ 142,088 | $ 100,000 | 104,641 | 117,689 | 189,069 | 142,365 | 142,391 | 114,682 | 115,233 | 111,260 | 105,131 | |
C000059514 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Small Cap Growth Fund | Dunham Small Cap Growth Fund | ||||||||||
Account Value | $ 26,362 | $ 10,000 | 19,910 | 20,284 | 32,483 | 21,812 | 15,921 | 15,726 | 13,586 | 10,288 | 10,512 | |
C000059515 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Small Cap Growth Fund | |||||||||||
Account Value | 24,444 | $ 10,000 | 18,622 | 19,114 | 30,824 | 20,858 | 15,329 | 15,261 | 13,281 | 10,135 | 10,429 | |
C000059516 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Small Cap Growth Fund | |||||||||||
Account Value | $ 270,271 | $ 100,000 | 203,687 | 206,917 | 330,632 | 221,412 | 161,170 | 158,808 | 136,874 | 103,380 | 105,356 | |
C000059517 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Small Cap Value Fund | Dunham Small Cap Value Fund | ||||||||||
Account Value | $ 19,107 | $ 10,000 | 15,060 | 15,990 | 17,363 | 11,003 | 13,590 | 12,838 | 12,828 | 10,242 | 9,817 | |
C000059518 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Small Cap Value Fund | |||||||||||
Account Value | 17,722 | $ 10,000 | 14,073 | 15,056 | 16,462 | 10,516 | 13,090 | 12,459 | 12,538 | 10,087 | 9,744 | |
C000059519 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham Small Cap Value Fund | |||||||||||
Account Value | $ 195,963 | $ 100,000 | 154,065 | 163,226 | 176,747 | 111,753 | 137,651 | 129,681 | 129,278 | 102,912 | 98,407 | |
C000241914 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham U.S. Enhanced Market Fund | Dunham U.S. Enhanced Market Fund | ||||||||||
Account Value | $ 10,000 | $ 13,793 | 9,900 | |||||||||
C000241912 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham U.S. Enhanced Market Fund | |||||||||||
Account Value | $ 10,000 | 13,646 | 9,864 | |||||||||
C000241913 | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dunham U.S. Enhanced Market Fund | |||||||||||
Account Value | $ 100,000 | 138,500 | 99,143 | |||||||||
Bloomberg U.S. Aggregate Bond Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value | 11,593 | $ 10,000 | 10,487 | 10,450 | 12,393 | 12,453 | 11,727 | 10,517 | 10,737 | 10,641 | 10,196 | |
Bloomberg U.S. Aggregate Bond Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value | 11,593 | $ 10,000 | 10,487 | 10,450 | 12,393 | 12,453 | 11,727 | 10,517 | 10,737 | 10,641 | 10,196 | |
Bloomberg U.S. Aggregate Bond Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value | 115,928 | $ 100,000 | 104,868 | 104,496 | 123,932 | 124,527 | 117,272 | 105,167 | 107,372 | 106,412 | 101,956 | |
MSCI ACWI Net (USD) | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI ACWI Net | |||||||||||
Account Value | 23,808 | $ 10,000 | 17,929 | 16,225 | 20,270 | 14,766 | 14,078 | 12,503 | 12,568 | 10,201 | 9,997 | |
MSCI ACWI Net (USD) | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI ACWI Net | |||||||||||
Account Value | 23,808 | $ 10,000 | 17,929 | 16,225 | 20,270 | 14,766 | 14,078 | 12,503 | 12,568 | 10,201 | 9,997 | |
MSCI ACWI Net (USD) | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI ACWI Net | |||||||||||
Account Value | 238,080 | $ 100,000 | 179,286 | 162,247 | 202,702 | 147,657 | 140,777 | 125,034 | 125,685 | 102,015 | 99,968 | |
MSCI ACWI ex USA Net (USD) | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI ACWI ex USA Index | |||||||||||
Account Value | 15,973 | $ 10,000 | 12,847 | 11,463 | 15,228 | 11,745 | 12,060 | 10,838 | 11,812 | 9,554 | 9,532 | |
MSCI ACWI ex USA Net (USD) | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI ACWI ex USA Index | |||||||||||
Account Value | 15,973 | $ 10,000 | 12,847 | 11,463 | 15,228 | 11,745 | 12,060 | 10,838 | 11,812 | 9,554 | 9,532 | |
MSCI ACWI ex USA Net (USD) | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI ACWI ex USA Index | |||||||||||
Account Value | 159,726 | $ 100,000 | 128,465 | 114,630 | 152,285 | 117,447 | 120,598 | 108,384 | 118,121 | 95,537 | 95,324 | |
Bloomberg U.S. Aggregate Bond Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value | 11,593 | $ 10,000 | 10,487 | 10,450 | 12,393 | 12,453 | 11,727 | 10,517 | 10,737 | 10,641 | 10,196 | |
Bloomberg U.S. Aggregate Bond Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value | 11,593 | $ 10,000 | 10,487 | 10,450 | 12,393 | 12,453 | 11,727 | 10,517 | 10,737 | 10,641 | 10,196 | |
Bloomberg U.S. Aggregate Bond Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value | 115,928 | $ 100,000 | 104,868 | 104,496 | 123,932 | 124,527 | 117,272 | 105,167 | 107,372 | 106,412 | 101,956 | |
S&P 500® Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | 33,950 | $ 10,000 | 24,599 | 22,334 | 26,155 | 18,301 | 16,681 | 14,591 | 13,593 | 10,994 | 10,520 | |
S&P 500® Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | 33,950 | $ 10,000 | 24,599 | 22,334 | 26,155 | 18,301 | 16,681 | 14,591 | 13,593 | 10,994 | 10,520 | |
S&P 500® Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | 339,505 | $ 100,000 | 245,988 | 223,335 | 261,550 | 183,012 | 166,814 | 145,911 | 135,925 | 109,943 | 105,200 | |
Bloomberg U.S. Aggregate Bond Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value | 11,593 | $ 10,000 | 10,487 | 10,450 | 12,393 | 12,453 | 11,727 | 10,517 | 10,737 | 10,641 | 10,196 | |
Bloomberg U.S. Aggregate Bond Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value | 11,593 | $ 10,000 | 10,487 | 10,450 | 12,393 | 12,453 | 11,727 | 10,517 | 10,737 | 10,641 | 10,196 | |
Bloomberg U.S. Aggregate Bond Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value | 115,928 | $ 100,000 | 104,868 | 104,496 | 123,932 | 124,527 | 117,272 | 105,167 | 107,372 | 106,412 | 101,956 | |
Bloomberg Global Aggregate ex USD | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Bloomberg Global Aggregate ex USD | |||||||||||
Account Value | 9,181 | $ 10,000 | 8,450 | 8,236 | 10,922 | 11,144 | 10,617 | 9,845 | 10,055 | 9,930 | 9,326 | |
Bloomberg Global Aggregate ex USD | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Bloomberg Global Aggregate ex USD | |||||||||||
Account Value | 9,181 | $ 10,000 | 8,450 | 8,236 | 10,922 | 11,144 | 10,617 | 9,845 | 10,055 | 9,930 | 9,326 | |
Bloomberg Global Aggregate ex USD | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Bloomberg Global Aggregate ex USD | |||||||||||
Account Value | 91,807 | $ 100,000 | 84,499 | 82,364 | 109,219 | 111,437 | 106,170 | 98,449 | 100,547 | 99,296 | 93,263 | |
MSCI ACWI ex USA Net (USD) | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI ACWI ex USA Index | |||||||||||
Account Value | 15,973 | $ 10,000 | 12,847 | 11,463 | 15,228 | 11,745 | 12,060 | 10,838 | 11,812 | 9,554 | 9,532 | |
MSCI ACWI ex USA Net (USD) | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI ACWI ex USA Index | |||||||||||
Account Value | 15,973 | $ 10,000 | 12,847 | 11,463 | 15,228 | 11,745 | 12,060 | 10,838 | 11,812 | 9,554 | 9,532 | |
MSCI ACWI ex USA Net (USD) | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI ACWI ex USA Index | |||||||||||
Account Value | 159,726 | $ 100,000 | 128,465 | 114,630 | 152,285 | 117,447 | 120,598 | 108,384 | 118,121 | 95,537 | 95,324 | |
S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | 33,950 | $ 10,000 | 24,599 | 22,334 | 26,155 | 18,301 | 16,681 | 14,591 | 13,593 | 10,994 | 10,520 | |
S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | 33,950 | $ 10,000 | 24,599 | 22,334 | 26,155 | 18,301 | 16,681 | 14,591 | 13,593 | 10,994 | 10,520 | |
S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | 339,505 | $ 100,000 | 245,988 | 223,335 | 261,550 | 183,012 | 166,814 | 145,911 | 135,925 | 109,943 | 105,200 | |
Bloomberg U.S. Aggregate Bond Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value | 11,593 | $ 10,000 | 10,487 | 10,450 | 12,393 | 12,453 | 11,727 | 10,517 | 10,737 | 10,641 | 10,196 | |
Bloomberg U.S. Aggregate Bond Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value | 11,593 | $ 10,000 | 10,487 | 10,450 | 12,393 | 12,453 | 11,727 | 10,517 | 10,737 | 10,641 | 10,196 | |
Bloomberg U.S. Aggregate Bond Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Bloomberg U.S. Aggregate Bond Index | |||||||||||
Account Value | $ 115,928 | $ 100,000 | 104,868 | 104,496 | 123,932 | 124,527 | 117,272 | 105,167 | 107,372 | 106,412 | 101,956 | |
S&P 500 Index TR | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||
Account Value | $ 33,950 | 10,000 | 24,599 | 22,334 | 26,155 | 18,301 | 16,681 | 14,591 | 13,593 | 10,994 | 10,520 | |
S&P 500 Index TR | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||
Account Value | $ 33,950 | 10,000 | 24,599 | 22,334 | 26,155 | 18,301 | 16,681 | 14,591 | 13,593 | 10,994 | 10,520 | |
S&P 500 Index TR | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||
Account Value | $ 339,505 | $ 100,000 | 245,988 | 223,335 | 261,550 | 183,012 | 166,814 | 145,911 | 135,925 | 109,943 | 105,200 | |
S&P 500® Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | $ 33,950 | $ 10,000 | 24,599 | 22,334 | 26,155 | 18,301 | 16,681 | 14,591 | 13,593 | 10,994 | 10,520 | |
S&P 500 Index TR | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center; white-space-collapse: preserve-breaks;">®</sup> Index | |||||||||||
Account Value | $ 33,950 | $ 10,000 | 24,599 | 22,334 | 26,155 | 18,301 | 16,681 | 14,591 | 13,593 | 10,994 | 10,520 | |
S&P 500® Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | 339,505 | $ 100,000 | 245,988 | 223,335 | 261,550 | 183,012 | 166,814 | 145,911 | 135,925 | 109,943 | 105,200 | |
S&P 500® Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | 33,950 | $ 10,000 | 24,599 | 22,334 | 26,155 | 18,301 | 16,681 | 14,591 | 13,593 | 10,994 | 10,520 | |
S&P 500® Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | 33,950 | $ 10,000 | 24,599 | 22,334 | 26,155 | 18,301 | 16,681 | 14,591 | 13,593 | 10,994 | 10,520 | |
S&P 500® Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | 339,505 | $ 100,000 | 245,988 | 223,335 | 261,550 | 183,012 | 166,814 | 145,911 | 135,925 | 109,943 | 105,200 | |
S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | 33,950 | $ 10,000 | 24,599 | 22,334 | 26,155 | 18,301 | 16,681 | 14,591 | 13,593 | 10,994 | 10,520 | |
S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | 33,950 | $ 10,000 | 24,599 | 22,334 | 26,155 | 18,301 | 16,681 | 14,591 | 13,593 | 10,994 | 10,520 | |
S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | 339,505 | $ 100,000 | 245,988 | 223,335 | 261,550 | 183,012 | 166,814 | 145,911 | 135,925 | 109,943 | 105,200 | |
S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | $ 10,000 | 13,999 | 10,143 | |||||||||
S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | $ 10,000 | 13,999 | 10,143 | |||||||||
S&P 500 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | S&P 500<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Index | |||||||||||
Account Value | $ 100,000 | 139,987 | 101,427 | |||||||||
Morningstar Intermediate Core Plus Bond Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Intermediate Core Plus Bond Category | |||||||||||
Account Value | 12,687 | $ 10,000 | 11,288 | 11,112 | 13,189 | 12,913 | 12,118 | 10,905 | 11,024 | 10,718 | 10,164 | |
Morningstar Intermediate Core Plus Bond Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Intermediate Core Plus Bond Category | |||||||||||
Account Value | 12,687 | $ 10,000 | 11,288 | 11,112 | 13,189 | 12,913 | 12,118 | 10,905 | 11,024 | 10,718 | 10,164 | |
Morningstar Intermediate Core Plus Bond Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Intermediate Core Plus Bond Category | |||||||||||
Account Value | 126,866 | $ 100,000 | 112,879 | 111,118 | 131,888 | 129,134 | 121,183 | 109,048 | 110,236 | 107,177 | 101,637 | |
Dow Jones Moderately Aggressive Portfolio Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dow Jones Moderately Aggressive Portfolio Index | |||||||||||
Account Value | 20,524 | $ 10,000 | 16,303 | 15,522 | 18,918 | 14,452 | 13,890 | 12,448 | 12,403 | 10,457 | 10,054 | |
Morningstar Tactical Allocation Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Tactical Allocation Category | |||||||||||
Account Value | 17,155 | $ 10,000 | 14,111 | 13,819 | 15,997 | 12,610 | 12,401 | 11,457 | 11,530 | 10,137 | 9,844 | |
Dow Jones Moderately Aggressive Portfolio Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dow Jones Moderately Aggressive Portfolio Index | |||||||||||
Account Value | 20,524 | $ 10,000 | 16,303 | 15,522 | 18,918 | 14,452 | 13,890 | 12,448 | 12,403 | 10,457 | 10,054 | |
Morningstar Tactical Allocation Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Tactical Allocation Category | |||||||||||
Account Value | 17,155 | $ 10,000 | 14,111 | 13,819 | 15,997 | 12,610 | 12,401 | 11,457 | 11,530 | 10,137 | 9,844 | |
Dow Jones Moderately Aggressive Portfolio Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dow Jones Moderately Aggressive Portfolio Index | |||||||||||
Account Value | 205,241 | $ 100,000 | 163,029 | 155,221 | 189,174 | 144,522 | 138,894 | 124,477 | 124,026 | 104,565 | 100,536 | |
Morningstar Tactical Allocation Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Tactical Allocation Category | |||||||||||
Account Value | 171,552 | $ 100,000 | 141,106 | 138,185 | 159,968 | 126,095 | 124,005 | 114,569 | 115,296 | 101,366 | 98,441 | |
MSCI EM (EMERGING MARKETS) Net (USD) | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI Emerging Markets Index | |||||||||||
Account Value | 14,012 | $ 10,000 | 11,181 | 10,091 | 14,631 | 12,509 | 11,556 | 10,331 | 11,809 | 9,339 | 8,547 | |
Morningstar Diversified Emerging Markets Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Diversified Emerging Markets Category | |||||||||||
Account Value | 15,241 | $ 10,000 | 12,301 | 10,945 | 15,591 | 12,737 | 11,928 | 10,453 | 11,930 | 9,544 | 8,691 | |
MSCI EM (EMERGING MARKETS) Net (USD) | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI Emerging Markets Index | |||||||||||
Account Value | 14,012 | $ 10,000 | 11,181 | 10,091 | 14,631 | 12,509 | 11,556 | 10,331 | 11,809 | 9,339 | 8,547 | |
Morningstar Diversified Emerging Markets Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Diversified Emerging Markets Category | |||||||||||
Account Value | 15,241 | $ 10,000 | 12,301 | 10,945 | 15,591 | 12,737 | 11,928 | 10,453 | 11,930 | 9,544 | 8,691 | |
MSCI EM (EMERGING MARKETS) Net (USD) | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | MSCI Emerging Markets Index | |||||||||||
Account Value | 140,118 | $ 100,000 | 111,814 | 100,914 | 146,310 | 125,093 | 115,559 | 103,310 | 118,090 | 93,388 | 85,468 | |
Morningstar Diversified Emerging Markets Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Diversified Emerging Markets Category | |||||||||||
Account Value | 152,406 | $ 100,000 | 123,006 | 109,454 | 155,909 | 127,373 | 119,282 | 104,533 | 119,295 | 95,444 | 86,907 | |
Morningstar LSTA US Leveraged Loan 100 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar LSTA US Leveraged Loan 100 Index | |||||||||||
Account Value | 15,534 | $ 10,000 | 14,051 | 12,551 | 12,859 | 12,009 | 11,828 | 11,435 | 10,977 | 10,512 | 9,843 | |
Morningstar Bank Loan Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Bank Loan Category | |||||||||||
Account Value | 16,099 | $ 10,000 | 14,467 | 13,019 | 13,386 | 12,340 | 12,255 | 11,896 | 11,383 | 10,776 | 10,109 | |
Morningstar LSTA US Leveraged Loan 100 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar LSTA US Leveraged Loan 100 Index | |||||||||||
Account Value | 15,534 | $ 10,000 | 14,051 | 12,551 | 12,859 | 12,009 | 11,828 | 11,435 | 10,977 | 10,512 | 9,843 | |
Morningstar Bank Loan Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Bank Loan Category | |||||||||||
Account Value | 16,099 | $ 10,000 | 14,467 | 13,019 | 13,386 | 12,340 | 12,255 | 11,896 | 11,383 | 10,776 | 10,109 | |
Morningstar LSTA US Leveraged Loan 100 Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar LSTA US Leveraged Loan 100 Index | |||||||||||
Account Value | 155,342 | $ 100,000 | 140,515 | 125,512 | 128,591 | 120,093 | 118,282 | 114,348 | 109,772 | 105,122 | 98,428 | |
Morningstar Bank Loan Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Bank Loan Category | |||||||||||
Account Value | 160,992 | $ 100,000 | 144,669 | 130,186 | 133,862 | 123,398 | 122,546 | 118,964 | 113,826 | 107,762 | 101,092 | |
Russell 1000 Growth Total Return | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Russell 1000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Growth Index | |||||||||||
Account Value | 44,812 | $ 10,000 | 31,170 | 26,204 | 34,752 | 24,266 | 18,779 | 16,037 | 14,485 | 11,167 | 10,918 | |
Morningstar Large Cap Growth Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Large Cap Growth Category | |||||||||||
Account Value | 37,344 | $ 10,000 | 26,203 | 22,832 | 31,590 | 22,393 | 17,773 | 15,371 | 14,012 | 10,945 | 10,813 | |
Russell 1000 Growth Total Return | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Russell 1000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Growth Index | |||||||||||
Account Value | 44,812 | $ 10,000 | 31,170 | 26,204 | 34,752 | 24,266 | 18,779 | 16,037 | 14,485 | 11,167 | 10,918 | |
Morningstar Large Cap Growth Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Large Cap Growth Category | |||||||||||
Account Value | 37,344 | $ 10,000 | 26,203 | 22,832 | 31,590 | 22,393 | 17,773 | 15,371 | 14,012 | 10,945 | 10,813 | |
Russell 1000 Growth Total Return | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Russell 1000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Growth Index | |||||||||||
Account Value | 448,117 | $ 100,000 | 311,698 | 262,040 | 347,518 | 242,665 | 187,795 | 160,367 | 144,850 | 111,672 | 109,180 | |
Morningstar Large Cap Growth Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Large Cap Growth Category | |||||||||||
Account Value | 373,435 | $ 100,000 | 262,034 | 228,321 | 315,899 | 223,928 | 177,734 | 153,705 | 140,122 | 109,447 | 108,130 | |
ICE BofA High Yield U.S. Corporates Cash Pay | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | ICE BofA High Yield U.S. Corporates Cash Pay Index | |||||||||||
Account Value | 15,951 | $ 10,000 | 13,703 | 12,942 | 14,595 | 13,198 | 12,865 | 11,872 | 11,775 | 10,788 | 9,799 | |
Morningstar High-Yield Bond Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar High-Yield Bond Category | |||||||||||
Account Value | 15,945 | $ 10,000 | 13,796 | 12,961 | 14,454 | 13,026 | 12,753 | 11,803 | 11,685 | 10,725 | 9,913 | |
ICE BofA High Yield U.S. Corporates Cash Pay | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | ICE BofA High Yield U.S. Corporates Cash Pay Index | |||||||||||
Account Value | 15,951 | $ 10,000 | 13,703 | 12,942 | 14,595 | 13,198 | 12,865 | 11,872 | 11,775 | 10,788 | 9,799 | |
Morningstar High-Yield Bond Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar High-Yield Bond Category | |||||||||||
Account Value | 15,945 | $ 10,000 | 13,796 | 12,961 | 14,454 | 13,026 | 12,753 | 11,803 | 11,685 | 10,725 | 9,913 | |
ICE BofA High Yield U.S. Corporates Cash Pay | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | ICE BofA High Yield U.S. Corporates Cash Pay Index | |||||||||||
Account Value | 159,512 | $ 100,000 | 137,026 | 129,425 | 145,954 | 131,975 | 128,646 | 118,718 | 117,745 | 107,885 | 97,985 | |
Morningstar High-Yield Bond Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar High-Yield Bond Category | |||||||||||
Account Value | 159,446 | $ 100,000 | 137,962 | 129,614 | 144,543 | 130,259 | 127,525 | 118,026 | 116,852 | 107,246 | 99,133 | |
Morningstar Global Bond Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Global Bond Category | |||||||||||
Account Value | 11,494 | $ 10,000 | 10,395 | 10,034 | 12,227 | 12,112 | 11,526 | 10,627 | 10,740 | 10,311 | 9,716 | |
Morningstar Global Bond Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Global Bond Category | |||||||||||
Account Value | 11,494 | $ 10,000 | 10,395 | 10,034 | 12,227 | 12,112 | 11,526 | 10,627 | 10,740 | 10,311 | 9,716 | |
Morningstar Global Bond Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Global Bond Category | |||||||||||
Account Value | 114,939 | $ 100,000 | 103,952 | 100,342 | 122,268 | 121,119 | 115,263 | 106,268 | 107,400 | 103,106 | 97,155 | |
Morningstar Foreign Large Cap Blend Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Foreign Large Cap Blend Category | |||||||||||
Account Value | 17,255 | $ 10,000 | 14,004 | 12,290 | 16,051 | 12,093 | 12,561 | 11,304 | 12,219 | 9,873 | 9,955 | |
Morningstar Foreign Large Cap Blend Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Foreign Large Cap Blend Category | |||||||||||
Account Value | 17,255 | $ 10,000 | 14,004 | 12,290 | 16,051 | 12,093 | 12,561 | 11,304 | 12,219 | 9,873 | 9,955 | |
Morningstar Foreign Large Cap Blend Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Foreign Large Cap Blend Category | |||||||||||
Account Value | 172,552 | $ 100,000 | 140,043 | 122,901 | 160,512 | 120,931 | 125,611 | 113,041 | 122,194 | 98,729 | 99,551 | |
Russell 1000 Value Total Return | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Russell 1000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index | |||||||||||
Account Value | 23,392 | $ 10,000 | 17,860 | 17,836 | 19,178 | 13,340 | 14,432 | 12,977 | 12,595 | 10,693 | 10,053 | |
Morningstar Large Cap Value Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Large Cap Value Category | |||||||||||
Account Value | 25,520 | $ 10,000 | 19,528 | 19,254 | 20,002 | 13,843 | 14,844 | 13,440 | 12,909 | 10,688 | 10,168 | |
Russell 1000 Value Total Return | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Russell 1000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index | |||||||||||
Account Value | 23,392 | $ 10,000 | 17,860 | 17,836 | 19,178 | 13,340 | 14,432 | 12,977 | 12,595 | 10,693 | 10,053 | |
Morningstar Large Cap Value Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Large Cap Value Category | |||||||||||
Account Value | 25,520 | $ 10,000 | 19,528 | 19,254 | 20,002 | 13,843 | 14,844 | 13,440 | 12,909 | 10,688 | 10,168 | |
Russell 1000 Value Total Return | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Russell 1000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index | |||||||||||
Account Value | 233,918 | $ 100,000 | 178,596 | 178,357 | 191,776 | 133,403 | 144,321 | 129,770 | 125,948 | 106,934 | 100,530 | |
Morningstar Large Cap Value Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Large Cap Value Category | |||||||||||
Account Value | 255,197 | $ 100,000 | 195,281 | 192,542 | 200,016 | 138,428 | 148,437 | 134,396 | 129,093 | 106,884 | 101,681 | |
Morningstar Nontraditional Bond Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Nontraditional Bond Category | |||||||||||
Account Value | 14,034 | $ 10,000 | 12,539 | 11,936 | 12,880 | 12,136 | 11,859 | 11,260 | 11,114 | 10,516 | 10,016 | |
BofA Merrill Lynch US 3-Month Treasury Bill Index + 3% | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | BofA Merrill Lynch US 3-Month Treasury Bill Index + 3% | |||||||||||
Account Value | 15,821 | $ 10,000 | 14,593 | 13,536 | 13,042 | 12,656 | 12,179 | 11,554 | 11,038 | 10,642 | 10,302 | |
Morningstar Nontraditional Bond Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Nontraditional Bond Category | |||||||||||
Account Value | 14,034 | $ 10,000 | 12,539 | 11,936 | 12,880 | 12,136 | 11,859 | 11,260 | 11,114 | 10,516 | 10,016 | |
BofA Merrill Lynch US 3-Month Treasury Bill Index + 3% | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | BofA Merrill Lynch US 3-Month Treasury Bill Index + 3% | |||||||||||
Account Value | 15,821 | $ 10,000 | 14,593 | 13,536 | 13,042 | 12,656 | 12,179 | 11,554 | 11,038 | 10,642 | 10,302 | |
Morningstar Nontraditional Bond Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Nontraditional Bond Category | |||||||||||
Account Value | 140,338 | $ 100,000 | 125,386 | 119,358 | 128,800 | 121,360 | 118,589 | 112,600 | 111,139 | 105,157 | 100,160 | |
BofA Merrill Lynch US 3-Month Treasury Bill Index + 3% | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | BofA Merrill Lynch US 3-Month Treasury Bill Index + 3% | |||||||||||
Account Value | $ 158,213 | $ 100,000 | 145,930 | 135,366 | 130,425 | 126,558 | 121,788 | 115,544 | 110,382 | 106,422 | 103,016 | |
Morningstar Event Driven Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Event Driven Category | |||||||||||
Account Value | $ 16,260 | 10,000 | 15,033 | 14,570 | 14,667 | 13,162 | 12,653 | 11,769 | 11,386 | 10,555 | 10,219 | |
Credit Suisse Merger Arb Liquidity Beta Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Credit Suisse Merger Arb Liquidity Beta Index | |||||||||||
Account Value | $ 14,202 | 10,000 | 13,648 | 12,902 | 12,838 | 11,676 | 11,604 | 11,040 | 10,788 | 9,922 | 10,228 | |
Morningstar Event Driven Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Event Driven Category | |||||||||||
Account Value | $ 16,260 | 10,000 | 15,033 | 14,570 | 14,667 | 13,162 | 12,653 | 11,769 | 11,386 | 10,555 | 10,219 | |
Credit Suisse Merger Arb Liquidity Beta Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Credit Suisse Merger Arb Liquidity Beta Index | |||||||||||
Account Value | $ 14,202 | 10,000 | 13,648 | 12,902 | 12,838 | 11,676 | 11,604 | 11,040 | 10,788 | 9,922 | 10,228 | |
Morningstar Event Driven Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Event Driven Category | |||||||||||
Account Value | $ 162,597 | 100,000 | 150,334 | 145,696 | 146,667 | 131,621 | 126,530 | 117,692 | 113,863 | 105,546 | 102,188 | |
Credit Suisse Merger Arb Liquidity Beta Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Credit Suisse Merger Arb Liquidity Beta Index | |||||||||||
Account Value | $ 142,022 | $ 100,000 | 136,478 | 129,019 | 128,383 | 116,764 | 116,042 | 110,400 | 107,884 | 99,218 | 102,285 | |
Dow Jones US Real Estate Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dow Jones US Real Estate Index | |||||||||||
Account Value | 18,748 | $ 10,000 | 13,960 | 15,032 | 19,013 | 13,185 | 15,460 | 12,398 | 12,185 | 11,156 | 10,475 | |
Morningstar Real Estate Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Real Estate Category | |||||||||||
Account Value | $ 19,085 | $ 10,000 | 14,224 | 15,128 | 18,956 | 12,696 | 15,279 | 12,272 | 12,110 | 11,330 | 10,646 | |
Dow Jones US Real Estate Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dow Jones US Real Estate Index | |||||||||||
Account Value | $ 18,748 | 10,000 | 13,960 | 15,032 | 19,013 | 13,185 | 15,460 | 12,398 | 12,185 | 11,156 | 10,475 | |
Morningstar Real Estate Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Real Estate Category | |||||||||||
Account Value | $ 19,085 | $ 10,000 | 14,224 | 15,128 | 18,956 | 12,696 | 15,279 | 12,272 | 12,110 | 11,330 | 10,646 | |
Dow Jones US Real Estate Index | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Dow Jones US Real Estate Index | |||||||||||
Account Value | 187,491 | $ 100,000 | 139,610 | 150,322 | 190,141 | 131,860 | 154,609 | 123,981 | 121,856 | 111,562 | 104,757 | |
Morningstar Real Estate Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Real Estate Category | |||||||||||
Account Value | 190,851 | $ 100,000 | 142,238 | 151,275 | 189,559 | 126,955 | 152,786 | 122,720 | 121,101 | 113,299 | 106,458 | |
Russell 2000 Growth Total Return | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Growth Index | |||||||||||
Account Value | 21,890 | $ 10,000 | 16,037 | 17,362 | 23,469 | 16,951 | 14,952 | 14,053 | 13,495 | 10,302 | 10,352 | |
Morningstar Small Cap Growth Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Small Cap Growth Category | |||||||||||
Account Value | 25,982 | $ 10,000 | 19,219 | 20,448 | 28,050 | 19,142 | 16,160 | 14,971 | 13,703 | 10,503 | 10,318 | |
Russell 2000 Growth Total Return | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Growth Index | |||||||||||
Account Value | 21,890 | $ 10,000 | 16,037 | 17,362 | 23,469 | 16,951 | 14,952 | 14,053 | 13,495 | 10,302 | 10,352 | |
Morningstar Small Cap Growth Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Small Cap Growth Category | |||||||||||
Account Value | 25,982 | $ 10,000 | 19,219 | 20,448 | 28,050 | 19,142 | 16,160 | 14,971 | 13,703 | 10,503 | 10,318 | |
Russell 2000 Growth Total Return | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Growth Index | |||||||||||
Account Value | 218,896 | $ 100,000 | 160,374 | 173,618 | 234,690 | 169,508 | 149,521 | 140,526 | 134,949 | 103,018 | 103,524 | |
Morningstar Small Cap Growth Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Small Cap Growth Category | |||||||||||
Account Value | 259,822 | $ 100,000 | 192,188 | 204,475 | 280,495 | 191,422 | 161,598 | 149,705 | 137,031 | 105,027 | 103,175 | |
Russell 2000 Value Total Return | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index | |||||||||||
Account Value | 20,280 | $ 10,000 | 15,391 | 17,087 | 19,141 | 11,650 | 13,534 | 13,112 | 13,190 | 10,568 | 9,712 | |
Morningstar Small Cap Value Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Small Cap Value Category | |||||||||||
Account Value | 22,788 | $ 10,000 | 17,762 | 18,191 | 19,443 | 11,776 | 13,383 | 13,052 | 13,215 | 10,595 | 9,955 | |
Russell 2000 Value Total Return | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index | |||||||||||
Account Value | 20,280 | $ 10,000 | 15,391 | 17,087 | 19,141 | 11,650 | 13,534 | 13,112 | 13,190 | 10,568 | 9,712 | |
Morningstar Small Cap Value Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Small Cap Value Category | |||||||||||
Account Value | 22,788 | $ 10,000 | 17,762 | 18,191 | 19,443 | 11,776 | 13,383 | 13,052 | 13,215 | 10,595 | 9,955 | |
Russell 2000 Value Total Return | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Russell 2000<sup style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 0px; margin: 0px; overflow: visible; position: relative; text-align: center;">®</sup> Value Index | |||||||||||
Account Value | 202,802 | $ 100,000 | 153,907 | 170,874 | 191,407 | 116,500 | 135,340 | 131,119 | 131,898 | 105,680 | 97,122 | |
Morningstar Small Cap Value Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Small Cap Value Category | |||||||||||
Account Value | 227,880 | $ 100,000 | 177,620 | $ 181,912 | $ 194,428 | $ 117,756 | $ 133,825 | $ 130,523 | $ 132,152 | $ 105,948 | $ 99,548 | |
Morningstar Moderately Conservative Allocation Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Moderately Conservative Allocation Category | |||||||||||
Account Value | $ 10,000 | 11,511 | 9,672 | |||||||||
Morningstar Moderately Conservative Allocation Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Moderately Conservative Allocation Category | |||||||||||
Account Value | $ 10,000 | 11,511 | 9,672 | |||||||||
Morningstar Moderately Conservative Allocation Category | ||||||||||||
Account Value [Line Items] | ||||||||||||
Line Graph and Table Measure Name | Morningstar Moderately Conservative Allocation Category | |||||||||||
Account Value | $ 100,000 | $ 115,102 | $ 96,719 |