Shareholder Report, Average Annual Return (Details)
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12 Months Ended |
18 Months Ended |
60 Months Ended |
120 Months Ended |
May 01, 2023 |
Oct. 31, 2024 |
Oct. 31, 2014 |
Oct. 31, 2024 |
Oct. 31, 2024 |
Oct. 31, 2024 |
C000059523 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Corporate/Government Bond Fund
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Dunham
Corporate/Government Bond Fund
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Average Annual Return, Percent |
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6.13%
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(0.78%)
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0.77%
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C000059524 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Corporate/Government Bond Fund
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C000059525 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Corporate/Government Bond Fund
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C000087895 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Dynamic Macro Fund
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Dunham
Dynamic Macro Fund
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Average Annual Return, Percent |
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11.49%
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3.57%
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2.32%
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C000087896 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Dynamic Macro Fund
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C000087897 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Dynamic Macro Fund
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C000059526 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Emerging Markets Stock Fund
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Dunham
Emerging Markets Stock Fund
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Average Annual Return, Percent |
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13.01%
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0.63%
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0.56%
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C000059527 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Emerging Markets Stock Fund
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C000059528 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Emerging Markets Stock Fund
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C000131123 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Floating Rate Bond Fund
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Dunham
Floating Rate Bond Fund
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Average Annual Return, Percent |
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5.44%
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3.39%
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2.96%
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C000131124 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Floating Rate Bond Fund
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C000131125 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Floating Rate Bond Fund
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C000107185 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Focused Large Cap Growth Fund
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Dunham
Focused Large Cap Growth Fund
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Average Annual Return, Percent |
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35.37%
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14.41%
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13.18%
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C000107186 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Focused Large Cap Growth Fund
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C000107187 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Focused Large Cap Growth Fund
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C000059529 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
High Yield Bond Fund
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Dunham
High Yield Bond Fund
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Average Annual Return, Percent |
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9.20%
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3.47%
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3.53%
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C000059530 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
High Yield Bond Fund
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C000059531 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
High Yield Bond Fund
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C000131120 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
International Opportunity Bond Fund
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Dunham
International Opportunity Bond Fund
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Average Annual Return, Percent |
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9.27%
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(0.38%)
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(0.33%)
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C000131121 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
International Opportunity Bond Fund
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C000131122 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
International Opportunity Bond Fund
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C000059532 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
International Stock Fund
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Dunham
International Stock Fund
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Average Annual Return, Percent |
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17.03%
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7.96%
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5.46%
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C000059533 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
International Stock Fund
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C000059534 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
International Stock Fund
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C000059511 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Large Cap Value Fund
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Dunham
Large Cap Value Fund
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Average Annual Return, Percent |
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24.58%
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8.94%
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7.65%
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C000059512 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Large Cap Value Fund
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C000059513 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Large Cap Value Fund
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C000059520 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Long/Short Credit Fund
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Dunham
Long/Short Credit Fund
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Average Annual Return, Percent |
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(1.44%)
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1.05%
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2.35%
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C000059521 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Long/Short Credit Fund
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C000059522 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Long/Short Credit Fund
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C000066378 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Monthly Distribution Fund
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Average Annual Return, Percent |
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0.86%
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0.88%
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1.22%
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C000066379 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Monthly Distribution Fund
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C000066380 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Monthly Distribution Fund
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C000059508 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Real Estate Stock Fund
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Dunham
Real Estate Stock Fund
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Average Annual Return, Percent |
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27.75%
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(1.45%)
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2.72%
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C000059509 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Real Estate Stock Fund
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C000059510 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Real Estate Stock Fund
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C000059514 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Small Cap Growth Fund
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Dunham
Small Cap Growth Fund
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Average Annual Return, Percent |
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24.81%
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9.31%
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9.53%
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C000059515 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Small Cap Growth Fund
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C000059516 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Small Cap Growth Fund
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C000059517 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Small Cap Value Fund
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Dunham
Small Cap Value Fund
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Average Annual Return, Percent |
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19.56%
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5.79%
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6.06%
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C000059518 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Small Cap Value Fund
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C000059519 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
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Dunham
Small Cap Value Fund
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C000241914 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
Dunham
U.S. Enhanced Market Fund
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Dunham
U.S. Enhanced Market Fund
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Average Annual Return, Percent |
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33.09%
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20.14%
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C000241912 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
Dunham
U.S. Enhanced Market Fund
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C000241913 |
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Average Annual Return [Line Items] |
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Line Graph and Table Measure Name |
Dunham
U.S. Enhanced Market Fund
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Without Sales Load [Member] | C000059523 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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11.09%
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0.14%
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1.24%
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Without Sales Load [Member] | C000059524 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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10.54%
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(0.37%)
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0.73%
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Without Sales Load [Member] | C000059525 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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11.45%
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0.39%
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1.49%
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Without Sales Load [Member] | C000087895 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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18.29%
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4.80%
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2.93%
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Without Sales Load [Member] | C000087896 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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17.36%
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4.02%
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2.16%
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Without Sales Load [Member] | C000087897 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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18.53%
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5.05%
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3.19%
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Without Sales Load [Member] | C000059526 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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19.88%
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1.83%
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1.16%
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Without Sales Load [Member] | C000059527 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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18.99%
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1.05%
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0.40%
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Without Sales Load [Member] | C000059528 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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20.24%
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2.09%
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1.41%
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Without Sales Load [Member] | C000131123 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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10.37%
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4.35%
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3.44%
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Without Sales Load [Member] | C000131124 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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9.82%
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3.80%
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2.93%
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Without Sales Load [Member] | C000131125 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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10.76%
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4.61%
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3.70%
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Without Sales Load [Member] | C000107185 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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43.65%
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15.78%
|
13.85%
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Without Sales Load [Member] | C000107186 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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42.57%
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14.91%
|
13.01%
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Without Sales Load [Member] | C000107187 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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44.02%
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16.06%
|
14.14%
|
Without Sales Load [Member] | C000059529 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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14.29%
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4.44%
|
4.00%
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Without Sales Load [Member] | C000059530 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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13.75%
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3.92%
|
3.49%
|
Without Sales Load [Member] | C000059531 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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14.64%
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4.70%
|
4.26%
|
Without Sales Load [Member] | C000131120 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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14.47%
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0.54%
|
0.13%
|
Without Sales Load [Member] | C000131121 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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13.91%
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0.05%
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(0.38%)
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Without Sales Load [Member] | C000131122 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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14.75%
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|
0.77%
|
0.37%
|
Without Sales Load [Member] | C000059532 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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24.19%
|
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|
9.24%
|
6.09%
|
Without Sales Load [Member] | C000059533 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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23.20%
|
|
|
8.42%
|
5.29%
|
Without Sales Load [Member] | C000059534 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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24.45%
|
|
|
9.51%
|
6.36%
|
Without Sales Load [Member] | C000059511 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
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32.16%
|
|
|
10.24%
|
8.30%
|
Without Sales Load [Member] | C000059512 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
|
31.14%
|
|
|
9.40%
|
7.48%
|
Without Sales Load [Member] | C000059513 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
|
32.47%
|
|
|
10.51%
|
8.57%
|
Without Sales Load [Member] | C000059520 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
|
4.61%
|
|
|
2.25%
|
2.95%
|
Without Sales Load [Member] | C000059521 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
|
3.82%
|
|
|
1.49%
|
2.18%
|
Without Sales Load [Member] | C000059522 |
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Average Annual Return [Line Items] |
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Average Annual Return, Percent |
|
4.98%
|
|
|
2.52%
|
3.22%
|
Without Sales Load [Member] | C000066378 |
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Average Annual Return [Line Items] |
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|
|
Average Annual Return, Percent |
|
7.02%
|
|
|
2.08%
|
1.82%
|
Without Sales Load [Member] | C000066379 |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Average Annual Return, Percent |
|
6.19%
|
|
|
1.31%
|
1.05%
|
Without Sales Load [Member] | C000066380 |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Average Annual Return, Percent |
|
7.31%
|
|
|
2.34%
|
2.08%
|
Without Sales Load [Member] | C000059508 |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Average Annual Return, Percent |
|
35.49%
|
|
|
(0.28%)
|
3.33%
|
Without Sales Load [Member] | C000059509 |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Average Annual Return, Percent |
|
34.52%
|
|
|
(1.03%)
|
2.55%
|
Without Sales Load [Member] | C000059510 |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Average Annual Return, Percent |
|
35.79%
|
|
|
(0.04%)
|
3.58%
|
Without Sales Load [Member] | C000059514 |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Average Annual Return, Percent |
|
32.41%
|
|
|
10.61%
|
10.18%
|
Without Sales Load [Member] | C000059515 |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Average Annual Return, Percent |
|
31.26%
|
|
|
9.78%
|
9.35%
|
Without Sales Load [Member] | C000059516 |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Average Annual Return, Percent |
|
32.69%
|
|
|
10.89%
|
10.45%
|
Without Sales Load [Member] | C000059517 |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Average Annual Return, Percent |
|
26.87%
|
|
|
7.05%
|
6.69%
|
Without Sales Load [Member] | C000059518 |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Average Annual Return, Percent |
|
25.93%
|
|
|
6.25%
|
5.89%
|
Without Sales Load [Member] | C000059519 |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Average Annual Return, Percent |
|
27.20%
|
|
|
7.32%
|
6.96%
|
Without Sales Load [Member] | C000241914 |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Average Annual Return, Percent |
|
39.33%
|
|
23.89%
|
|
|
Without Sales Load [Member] | C000241912 |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Average Annual Return, Percent |
|
38.34%
|
|
23.00%
|
|
|
Without Sales Load [Member] | C000241913 |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Average Annual Return, Percent |
|
39.70%
|
|
24.23%
|
|
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Bloomberg
U.S. Aggregate Bond Index
|
|
|
|
Average Annual Return, Percent |
|
10.55%
|
|
|
(0.23%)
|
1.49%
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Bloomberg
U.S. Aggregate Bond Index
|
|
|
|
Average Annual Return, Percent |
|
10.55%
|
|
|
(0.23%)
|
1.49%
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Bloomberg
U.S. Aggregate Bond Index
|
|
|
|
Average Annual Return, Percent |
|
10.55%
|
|
|
(0.23%)
|
1.49%
|
MSCI ACWI Net (USD) |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
MSCI
ACWI Net
|
|
|
|
Average Annual Return, Percent |
|
32.79%
|
|
|
11.08%
|
9.06%
|
MSCI ACWI Net (USD) |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
MSCI
ACWI Net
|
|
|
|
Average Annual Return, Percent |
|
32.79%
|
|
|
11.08%
|
9.06%
|
MSCI ACWI Net (USD) |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
MSCI
ACWI Net
|
|
|
|
Average Annual Return, Percent |
|
32.79%
|
|
|
11.08%
|
9.06%
|
MSCI ACWI ex USA Net (USD) |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
MSCI
ACWI ex USA Index
|
|
|
|
Average Annual Return, Percent |
|
24.33%
|
|
|
5.78%
|
4.79%
|
MSCI ACWI ex USA Net (USD) |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
MSCI
ACWI ex USA Index
|
|
|
|
Average Annual Return, Percent |
|
24.33%
|
|
|
5.78%
|
4.79%
|
MSCI ACWI ex USA Net (USD) |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
MSCI
ACWI ex USA Index
|
|
|
|
Average Annual Return, Percent |
|
24.33%
|
|
|
5.78%
|
4.79%
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Bloomberg
U.S. Aggregate Bond Index
|
|
|
|
Average Annual Return, Percent |
|
10.55%
|
|
|
(0.23%)
|
1.49%
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Bloomberg
U.S. Aggregate Bond Index
|
|
|
|
Average Annual Return, Percent |
|
10.55%
|
|
|
(0.23%)
|
1.49%
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Bloomberg
U.S. Aggregate Bond Index
|
|
|
|
Average Annual Return, Percent |
|
10.55%
|
|
|
(0.23%)
|
1.49%
|
S&P 500® Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500® Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500® Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Bloomberg
U.S. Aggregate Bond Index
|
|
|
|
Average Annual Return, Percent |
|
10.55%
|
|
|
(0.23%)
|
1.49%
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Bloomberg
U.S. Aggregate Bond Index
|
|
|
|
Average Annual Return, Percent |
|
10.55%
|
|
|
(0.23%)
|
1.49%
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Bloomberg
U.S. Aggregate Bond Index
|
|
|
|
Average Annual Return, Percent |
|
10.55%
|
|
|
(0.23%)
|
1.49%
|
Bloomberg Global Aggregate ex USD |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Bloomberg
Global Aggregate ex USD
|
|
|
|
Average Annual Return, Percent |
|
8.65%
|
|
|
(2.87%)
|
(0.85%)
|
Bloomberg Global Aggregate ex USD |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Bloomberg
Global Aggregate ex USD
|
|
|
|
Average Annual Return, Percent |
|
8.65%
|
|
|
(2.87%)
|
(0.85%)
|
Bloomberg Global Aggregate ex USD |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Bloomberg
Global Aggregate ex USD
|
|
|
|
Average Annual Return, Percent |
|
8.65%
|
|
|
(2.87%)
|
(0.85%)
|
MSCI ACWI ex USA Net (USD) |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
MSCI
ACWI ex USA Index
|
|
|
|
Average Annual Return, Percent |
|
24.33%
|
|
|
5.78%
|
4.79%
|
MSCI ACWI ex USA Net (USD) |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
MSCI
ACWI ex USA Index
|
|
|
|
Average Annual Return, Percent |
|
24.33%
|
|
|
5.78%
|
4.79%
|
MSCI ACWI ex USA Net (USD) |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
MSCI
ACWI ex USA Index
|
|
|
|
Average Annual Return, Percent |
|
24.33%
|
|
|
5.78%
|
4.79%
|
S&P 500 Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500 Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500 Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Bloomberg
U.S. Aggregate Bond Index
|
|
|
|
Average Annual Return, Percent |
|
10.55%
|
|
|
(0.23%)
|
1.49%
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Bloomberg
U.S. Aggregate Bond Index
|
|
|
|
Average Annual Return, Percent |
|
10.55%
|
|
|
(0.23%)
|
1.49%
|
Bloomberg U.S. Aggregate Bond Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Bloomberg
U.S. Aggregate Bond Index
|
|
|
|
Average Annual Return, Percent |
|
10.55%
|
|
|
(0.23%)
|
1.49%
|
S&P 500 Index TR |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500 Index TR |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500 Index TR |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500® Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500 Index TR |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500® Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500® Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500® Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500® Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500 Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500 Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500 Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
|
15.27%
|
13.00%
|
S&P 500 Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
25.11%
|
|
|
S&P 500 Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
25.11%
|
|
|
S&P 500 Index |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
|
|
Average Annual Return, Percent |
|
38.02%
|
|
25.11%
|
|
|
Morningstar Intermediate Core Plus Bond Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Intermediate Core Plus Bond Category
|
|
|
|
Average Annual Return, Percent |
|
12.39%
|
|
|
0.92%
|
2.41%
|
Morningstar Intermediate Core Plus Bond Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Intermediate Core Plus Bond Category
|
|
|
|
Average Annual Return, Percent |
|
12.39%
|
|
|
0.92%
|
2.41%
|
Morningstar Intermediate Core Plus Bond Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Intermediate Core Plus Bond Category
|
|
|
|
Average Annual Return, Percent |
|
12.39%
|
|
|
0.92%
|
2.41%
|
Dow Jones Moderately Aggressive Portfolio Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Dow
Jones Moderately Aggressive Portfolio Index
|
|
|
|
Average Annual Return, Percent |
|
25.89%
|
|
|
8.12%
|
7.46%
|
Morningstar Tactical Allocation Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Tactical Allocation Category
|
|
|
|
Average Annual Return, Percent |
|
21.58%
|
|
|
6.71%
|
5.55%
|
Dow Jones Moderately Aggressive Portfolio Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Dow
Jones Moderately Aggressive Portfolio Index
|
|
|
|
Average Annual Return, Percent |
|
25.89%
|
|
|
8.12%
|
7.46%
|
Morningstar Tactical Allocation Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Tactical Allocation Category
|
|
|
|
Average Annual Return, Percent |
|
21.58%
|
|
|
6.71%
|
5.55%
|
Dow Jones Moderately Aggressive Portfolio Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Dow
Jones Moderately Aggressive Portfolio Index
|
|
|
|
Average Annual Return, Percent |
|
25.89%
|
|
|
8.12%
|
7.46%
|
Morningstar Tactical Allocation Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Tactical Allocation Category
|
|
|
|
Average Annual Return, Percent |
|
21.58%
|
|
|
6.71%
|
5.55%
|
MSCI EM (EMERGING MARKETS) Net (USD) |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
MSCI
Emerging Markets Index
|
|
|
|
Average Annual Return, Percent |
|
25.31%
|
|
|
3.93%
|
3.43%
|
Morningstar Diversified Emerging Markets Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Diversified Emerging Markets Category
|
|
|
|
Average Annual Return, Percent |
|
23.91%
|
|
|
5.02%
|
4.30%
|
MSCI EM (EMERGING MARKETS) Net (USD) |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
MSCI
Emerging Markets Index
|
|
|
|
Average Annual Return, Percent |
|
25.31%
|
|
|
3.93%
|
3.43%
|
Morningstar Diversified Emerging Markets Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Diversified Emerging Markets Category
|
|
|
|
Average Annual Return, Percent |
|
23.91%
|
|
|
5.02%
|
4.30%
|
MSCI EM (EMERGING MARKETS) Net (USD) |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
MSCI
Emerging Markets Index
|
|
|
|
Average Annual Return, Percent |
|
25.31%
|
|
|
3.93%
|
3.43%
|
Morningstar Diversified Emerging Markets Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Diversified Emerging Markets Category
|
|
|
|
Average Annual Return, Percent |
|
23.91%
|
|
|
5.02%
|
4.30%
|
Morningstar LSTA US Leveraged Loan 100 Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
LSTA US Leveraged Loan 100 Index
|
|
|
|
Average Annual Return, Percent |
|
10.55%
|
|
|
5.60%
|
4.50%
|
Morningstar Bank Loan Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Bank Loan Category
|
|
|
|
Average Annual Return, Percent |
|
11.28%
|
|
|
5.61%
|
4.88%
|
Morningstar LSTA US Leveraged Loan 100 Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
LSTA US Leveraged Loan 100 Index
|
|
|
|
Average Annual Return, Percent |
|
10.55%
|
|
|
5.60%
|
4.50%
|
Morningstar Bank Loan Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Bank Loan Category
|
|
|
|
Average Annual Return, Percent |
|
11.28%
|
|
|
5.61%
|
4.88%
|
Morningstar LSTA US Leveraged Loan 100 Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
LSTA US Leveraged Loan 100 Index
|
|
|
|
Average Annual Return, Percent |
|
10.55%
|
|
|
5.60%
|
4.50%
|
Morningstar Bank Loan Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Bank Loan Category
|
|
|
|
Average Annual Return, Percent |
|
11.28%
|
|
|
5.61%
|
4.88%
|
Russell 1000 Growth Total Return |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
43.77%
|
|
|
19.00%
|
16.18%
|
Morningstar Large Cap Growth Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Large Cap Growth Category
|
|
|
|
Average Annual Return, Percent |
|
42.50%
|
|
|
16.01%
|
14.08%
|
Russell 1000 Growth Total Return |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
43.77%
|
|
|
19.00%
|
16.18%
|
Morningstar Large Cap Growth Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Large Cap Growth Category
|
|
|
|
Average Annual Return, Percent |
|
42.50%
|
|
|
16.01%
|
14.08%
|
Russell 1000 Growth Total Return |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
43.77%
|
|
|
19.00%
|
16.18%
|
Morningstar Large Cap Growth Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Large Cap Growth Category
|
|
|
|
Average Annual Return, Percent |
|
42.50%
|
|
|
16.01%
|
14.08%
|
ICE BofA High Yield U.S. Corporates Cash Pay |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
ICE
BofA High Yield U.S. Corporates Cash Pay Index
|
|
|
|
Average Annual Return, Percent |
|
16.41%
|
|
|
4.39%
|
4.78%
|
Morningstar High-Yield Bond Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
High-Yield Bond Category
|
|
|
|
Average Annual Return, Percent |
|
15.57%
|
|
|
4.57%
|
4.78%
|
ICE BofA High Yield U.S. Corporates Cash Pay |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
ICE
BofA High Yield U.S. Corporates Cash Pay Index
|
|
|
|
Average Annual Return, Percent |
|
16.41%
|
|
|
4.39%
|
4.78%
|
Morningstar High-Yield Bond Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
High-Yield Bond Category
|
|
|
|
Average Annual Return, Percent |
|
15.57%
|
|
|
4.57%
|
4.78%
|
ICE BofA High Yield U.S. Corporates Cash Pay |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
ICE
BofA High Yield U.S. Corporates Cash Pay Index
|
|
|
|
Average Annual Return, Percent |
|
16.41%
|
|
|
4.39%
|
4.78%
|
Morningstar High-Yield Bond Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
High-Yield Bond Category
|
|
|
|
Average Annual Return, Percent |
|
15.57%
|
|
|
4.57%
|
4.78%
|
Morningstar Global Bond Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Global Bond Category
|
|
|
|
Average Annual Return, Percent |
|
10.57%
|
|
|
(0.06%)
|
1.40%
|
Morningstar Global Bond Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Global Bond Category
|
|
|
|
Average Annual Return, Percent |
|
10.57%
|
|
|
(0.06%)
|
1.40%
|
Morningstar Global Bond Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Global Bond Category
|
|
|
|
Average Annual Return, Percent |
|
10.57%
|
|
|
(0.06%)
|
1.40%
|
Morningstar Foreign Large Cap Blend Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Foreign Large Cap Blend Category
|
|
|
|
Average Annual Return, Percent |
|
23.22%
|
|
|
6.56%
|
5.61%
|
Morningstar Foreign Large Cap Blend Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Foreign Large Cap Blend Category
|
|
|
|
Average Annual Return, Percent |
|
23.22%
|
|
|
6.56%
|
5.61%
|
Morningstar Foreign Large Cap Blend Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Foreign Large Cap Blend Category
|
|
|
|
Average Annual Return, Percent |
|
23.22%
|
|
|
6.56%
|
5.61%
|
Russell 1000 Value Total Return |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
30.98%
|
|
|
10.14%
|
8.87%
|
Morningstar Large Cap Value Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Large Cap Value Category
|
|
|
|
Average Annual Return, Percent |
|
30.69%
|
|
|
11.45%
|
9.82%
|
Russell 1000 Value Total Return |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
30.98%
|
|
|
10.14%
|
8.87%
|
Morningstar Large Cap Value Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Large Cap Value Category
|
|
|
|
Average Annual Return, Percent |
|
30.69%
|
|
|
11.45%
|
9.82%
|
Russell 1000 Value Total Return |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
30.98%
|
|
|
10.14%
|
8.87%
|
Morningstar Large Cap Value Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Large Cap Value Category
|
|
|
|
Average Annual Return, Percent |
|
30.69%
|
|
|
11.45%
|
9.82%
|
Morningstar Nontraditional Bond Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Nontraditional Bond Category
|
|
|
|
Average Annual Return, Percent |
|
11.92%
|
|
|
3.42%
|
3.45%
|
BofA Merrill Lynch US 3-Month Treasury Bill Index + 3% |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
BofA
Merrill Lynch US 3-Month Treasury Bill Index + 3%
|
|
|
|
Average Annual Return, Percent |
|
8.41%
|
|
|
5.37%
|
4.69%
|
Morningstar Nontraditional Bond Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Nontraditional Bond Category
|
|
|
|
Average Annual Return, Percent |
|
11.92%
|
|
|
3.42%
|
3.45%
|
BofA Merrill Lynch US 3-Month Treasury Bill Index + 3% |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
BofA
Merrill Lynch US 3-Month Treasury Bill Index + 3%
|
|
|
|
Average Annual Return, Percent |
|
8.41%
|
|
|
5.37%
|
4.69%
|
Morningstar Nontraditional Bond Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Nontraditional Bond Category
|
|
|
|
Average Annual Return, Percent |
|
11.92%
|
|
|
3.42%
|
3.45%
|
BofA Merrill Lynch US 3-Month Treasury Bill Index + 3% |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
BofA
Merrill Lynch US 3-Month Treasury Bill Index + 3%
|
|
|
|
Average Annual Return, Percent |
|
8.41%
|
|
|
5.37%
|
4.69%
|
Morningstar Event Driven Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Morningstar
Event Driven Category
|
|
|
|
|
Average Annual Return, Percent |
|
8.16%
|
|
|
5.14%
|
4.98%
|
Credit Suisse Merger Arb Liquidity Beta Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Credit
Suisse Merger Arb Liquidity Beta Index
|
|
|
|
|
Average Annual Return, Percent |
|
4.06%
|
|
|
4.12%
|
3.57%
|
Morningstar Event Driven Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Morningstar
Event Driven Category
|
|
|
|
|
Average Annual Return, Percent |
|
8.16%
|
|
|
5.14%
|
4.98%
|
Credit Suisse Merger Arb Liquidity Beta Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Credit
Suisse Merger Arb Liquidity Beta Index
|
|
|
|
|
Average Annual Return, Percent |
|
4.06%
|
|
|
4.12%
|
3.57%
|
Morningstar Event Driven Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Morningstar
Event Driven Category
|
|
|
|
|
Average Annual Return, Percent |
|
8.16%
|
|
|
5.14%
|
4.98%
|
Credit Suisse Merger Arb Liquidity Beta Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Credit
Suisse Merger Arb Liquidity Beta Index
|
|
|
|
|
Average Annual Return, Percent |
|
4.06%
|
|
|
4.12%
|
3.57%
|
Dow Jones US Real Estate Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Dow
Jones US Real Estate Index
|
|
|
|
Average Annual Return, Percent |
|
34.29%
|
|
|
3.93%
|
6.49%
|
Morningstar Real Estate Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Real Estate Category
|
|
|
|
Average Annual Return, Percent |
|
34.17%
|
|
|
4.55%
|
6.68%
|
Dow Jones US Real Estate Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Dow
Jones US Real Estate Index
|
|
|
|
|
Average Annual Return, Percent |
|
34.29%
|
|
|
3.93%
|
6.49%
|
Morningstar Real Estate Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
Morningstar
Real Estate Category
|
|
|
|
|
Average Annual Return, Percent |
|
34.17%
|
|
|
4.55%
|
6.68%
|
Dow Jones US Real Estate Index |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Dow
Jones US Real Estate Index
|
|
|
|
Average Annual Return, Percent |
|
34.29%
|
|
|
3.93%
|
6.49%
|
Morningstar Real Estate Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Real Estate Category
|
|
|
|
Average Annual Return, Percent |
|
34.17%
|
|
|
4.55%
|
6.68%
|
Russell 2000 Growth Total Return |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
36.49%
|
|
|
7.92%
|
8.15%
|
Morningstar Small Cap Growth Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Small Cap Growth Category
|
|
|
|
Average Annual Return, Percent |
|
35.19%
|
|
|
9.96%
|
10.02%
|
Russell 2000 Growth Total Return |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
36.49%
|
|
|
7.92%
|
8.15%
|
Morningstar Small Cap Growth Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Small Cap Growth Category
|
|
|
|
Average Annual Return, Percent |
|
35.19%
|
|
|
9.96%
|
10.02%
|
Russell 2000 Growth Total Return |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
36.49%
|
|
|
7.92%
|
8.15%
|
Morningstar Small Cap Growth Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Small Cap Growth Category
|
|
|
|
Average Annual Return, Percent |
|
35.19%
|
|
|
9.96%
|
10.02%
|
Russell 2000 Value Total Return |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
31.77%
|
|
|
8.42%
|
7.33%
|
Morningstar Small Cap Value Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Small Cap Value Category
|
|
|
|
Average Annual Return, Percent |
|
28.30%
|
|
|
11.23%
|
8.59%
|
Russell 2000 Value Total Return |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
31.77%
|
|
|
8.42%
|
7.33%
|
Morningstar Small Cap Value Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Small Cap Value Category
|
|
|
|
Average Annual Return, Percent |
|
28.30%
|
|
|
11.23%
|
8.59%
|
Russell 2000 Value Total Return |
|
|
|
|
|
|
Average Annual Return [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
|
|
|
|
Average Annual Return, Percent |
|
31.77%
|
|
|
8.42%
|
7.33%
|
Morningstar Small Cap Value Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
|
|
Morningstar
Small Cap Value Category
|
|
|
|
Average Annual Return, Percent |
|
28.30%
|
|
|
11.23%
|
8.59%
|
Morningstar Moderately Conservative Allocation Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
Morningstar
Moderately Conservative Allocation Category
|
|
|
|
|
|
Average Annual Return, Percent |
|
19.01%
|
|
9.82%
|
|
|
Morningstar Moderately Conservative Allocation Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
Morningstar
Moderately Conservative Allocation Category
|
|
|
|
|
|
Average Annual Return, Percent |
|
19.01%
|
|
9.82%
|
|
|
Morningstar Moderately Conservative Allocation Category |
|
|
|
|
|
|
Average Annual Return [Line Items] |
|
|
|
|
|
|
Line Graph and Table Measure Name |
Morningstar
Moderately Conservative Allocation Category
|
|
|
|
|
|
Average Annual Return, Percent |
|
19.01%
|
|
9.82%
|
|
|