Shareholder Report, Average Annual Return (Details)
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6 Months Ended |
12 Months Ended |
36 Months Ended |
60 Months Ended |
120 Months Ended |
Apr. 30, 2026 |
Apr. 30, 2026 |
Apr. 30, 2026 |
Apr. 30, 2026 |
Apr. 30, 2026 |
| C000059523 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
Dunham Corporate/Government Bond Fund
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| Average Annual Return, Percent |
(4.06%)
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(0.40%)
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(0.63%)
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1.16%
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| C000059524 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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 |
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 |
Dunham Dynamic Macro Fund
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| Average Annual Return, Percent |
(1.99%)
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0.38%
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4.14%
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3.54%
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| C000087896 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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 |
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 |
Dunham Emerging Markets Stock Fund
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| Average Annual Return, Percent |
15.05%
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45.44%
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2.87%
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7.21%
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| C000059527 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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 |
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 |
Dunham Floating Rate Bond Fund
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| Average Annual Return, Percent |
(3.03%)
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1.46%
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4.26%
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3.56%
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| C000131124 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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 |
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 |
Dunham Focused Large Cap Growth Fund
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| Average Annual Return, Percent |
(19.97%)
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(1.83%)
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3.02%
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13.02%
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| C000107186 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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 |
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 |
Dunham High Yield Bond Fund
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| Average Annual Return, Percent |
(2.67%)
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3.56%
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3.04%
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4.68%
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| C000059530 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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 |
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 |
Dunham International Opportunity Bond Fund
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| Average Annual Return, Percent |
(3.22%)
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1.78%
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0.81%
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0.50%
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| C000131121 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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 |
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 |
Dunham International Stock Fund
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| Average Annual Return, Percent |
14.57%
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44.25%
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12.64%
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11.87%
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| C000059533 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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 |
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 |
Dunham Large Cap Value Fund
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| Average Annual Return, Percent |
5.41%
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23.07%
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8.90%
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10.14%
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| C000059512 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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 |
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 |
Dunham Long/Short Credit Fund
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| Average Annual Return, Percent |
(4.54%)
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(2.47%)
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0.68%
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3.87%
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| C000059521 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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 |
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 |
Dunham Monthly Distribution Fund
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| Average Annual Return, Percent |
(2.59%)
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1.42%
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2.13%
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2.57%
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| C000066379 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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 |
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 |
Dunham Real Estate Stock Fund
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| Average Annual Return, Percent |
4.79%
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7.60%
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(5.89%)
|
2.05%
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| C000059509 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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 |
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 |
Dunham Small Cap Growth Fund
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| Average Annual Return, Percent |
8.52%
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38.29%
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1.34%
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13.02%
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| C000059515 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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 |
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 |
Dunham Small Cap Value Fund
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| Average Annual Return, Percent |
13.27%
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37.26%
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6.81%
|
9.21%
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| C000059518 |
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| Average Annual Return [Line Items] |
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| Line Graph and Table Measure Name |
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 |
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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| Average Annual Return, Percent |
(1.09%)
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24.15%
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18.25%
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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 |
0.48%
|
4.31%
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0.29%
|
1.63%
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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 |
0.23%
|
3.74%
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(0.21%)
|
1.11%
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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 |
0.61%
|
4.57%
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|
0.55%
|
1.88%
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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 |
3.95%
|
6.54%
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|
5.38%
|
4.16%
|
| Without Sales Load [Member] | C000087896 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
3.63%
|
5.78%
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4.58%
|
3.38%
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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 |
4.16%
|
6.80%
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|
5.65%
|
4.43%
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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 |
22.05%
|
54.32%
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4.10%
|
7.85%
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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 |
21.69%
|
53.17%
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3.31%
|
7.04%
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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 |
22.26%
|
54.74%
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|
4.35%
|
8.12%
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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 |
1.51%
|
6.26%
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5.22%
|
4.04%
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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 |
1.14%
|
5.72%
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|
4.70%
|
3.53%
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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 |
1.64%
|
6.52%
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|
5.48%
|
4.30%
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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 |
(15.09%)
|
4.14%
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4.24%
|
13.69%
|
| Without Sales Load [Member] | C000107186 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
(15.41%)
|
3.36%
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3.46%
|
12.85%
|
| Without Sales Load [Member] | C000107187 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
(15.00%)
|
4.40%
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|
4.50%
|
13.98%
|
| Without Sales Load [Member] | C000059529 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
1.96%
|
8.40%
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|
4.01%
|
5.16%
|
| Without Sales Load [Member] | C000059530 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
1.75%
|
7.92%
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|
3.50%
|
4.65%
|
| Without Sales Load [Member] | C000059531 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
2.11%
|
8.66%
|
|
4.29%
|
5.43%
|
| Without Sales Load [Member] | C000131120 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
1.31%
|
6.56%
|
|
1.73%
|
0.97%
|
| Without Sales Load [Member] | C000131121 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
0.97%
|
5.98%
|
|
1.21%
|
0.44%
|
| Without Sales Load [Member] | C000131122 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
1.29%
|
6.74%
|
|
1.97%
|
1.20%
|
| Without Sales Load [Member] | C000059532 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
21.56%
|
53.03%
|
|
13.98%
|
12.53%
|
| Without Sales Load [Member] | C000059533 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
21.12%
|
51.88%
|
|
13.12%
|
11.68%
|
| Without Sales Load [Member] | C000059534 |
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| Average Annual Return [Line Items] |
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| Average Annual Return, Percent |
21.69%
|
53.35%
|
|
14.25%
|
12.80%
|
| Without Sales Load [Member] | C000059511 |
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| Average Annual Return [Line Items] |
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|
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| Average Annual Return, Percent |
11.83%
|
30.56%
|
|
10.20%
|
10.79%
|
| Without Sales Load [Member] | C000059512 |
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| Average Annual Return [Line Items] |
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|
|
| Average Annual Return, Percent |
11.46%
|
29.59%
|
|
9.38%
|
9.96%
|
| Without Sales Load [Member] | C000059513 |
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| Average Annual Return [Line Items] |
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|
|
| Average Annual Return, Percent |
12.01%
|
30.88%
|
|
10.47%
|
11.07%
|
| Without Sales Load [Member] | C000059520 |
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| Average Annual Return [Line Items] |
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|
|
| Average Annual Return, Percent |
1.23%
|
3.43%
|
|
1.88%
|
4.49%
|
| Without Sales Load [Member] | C000059521 |
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| Average Annual Return [Line Items] |
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|
|
| Average Annual Return, Percent |
0.69%
|
2.62%
|
|
1.10%
|
3.70%
|
| Without Sales Load [Member] | C000059522 |
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| Average Annual Return [Line Items] |
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|
|
|
| Average Annual Return, Percent |
1.24%
|
3.56%
|
|
2.13%
|
4.74%
|
| Without Sales Load [Member] | C000066378 |
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| Average Annual Return [Line Items] |
|
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|
|
|
| Average Annual Return, Percent |
3.36%
|
7.62%
|
|
3.34%
|
3.18%
|
| Without Sales Load [Member] | C000066379 |
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|
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| Average Annual Return [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
2.96%
|
6.79%
|
|
2.57%
|
2.41%
|
| Without Sales Load [Member] | C000066380 |
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| Average Annual Return [Line Items] |
|
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|
|
|
| Average Annual Return, Percent |
3.52%
|
7.88%
|
|
3.61%
|
3.44%
|
| Without Sales Load [Member] | C000059508 |
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|
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| Average Annual Return [Line Items] |
|
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|
|
|
| Average Annual Return, Percent |
11.14%
|
14.14%
|
|
(4.77%)
|
2.66%
|
| Without Sales Load [Member] | C000059509 |
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|
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| Average Annual Return [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
10.79%
|
13.34%
|
|
(5.47%)
|
1.89%
|
| Without Sales Load [Member] | C000059510 |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
11.27%
|
14.46%
|
|
(4.54%)
|
2.91%
|
| Without Sales Load [Member] | C000059514 |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
15.14%
|
46.71%
|
|
2.54%
|
13.69%
|
| Without Sales Load [Member] | C000059515 |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
14.70%
|
45.66%
|
|
1.78%
|
12.84%
|
| Without Sales Load [Member] | C000059516 |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
15.26%
|
47.05%
|
|
2.81%
|
13.98%
|
| Without Sales Load [Member] | C000059517 |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
20.15%
|
45.62%
|
|
8.08%
|
9.86%
|
| Without Sales Load [Member] | C000059518 |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
19.78%
|
44.55%
|
|
7.29%
|
9.04%
|
| Without Sales Load [Member] | C000059519 |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
20.36%
|
46.05%
|
|
8.36%
|
10.13%
|
| Without Sales Load [Member] | C000241914 |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
3.54%
|
29.97%
|
20.08%
|
|
|
| Without Sales Load [Member] | C000241912 |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
3.21%
|
28.95%
|
19.18%
|
|
|
| Without Sales Load [Member] | C000241913 |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Average Annual Return, Percent |
3.69%
|
30.27%
|
20.38%
|
|
|
| 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 |
0.54%
|
4.06%
|
|
0.18%
|
1.67%
|
| 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 |
0.54%
|
4.06%
|
|
0.18%
|
1.67%
|
| 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 |
0.54%
|
4.06%
|
|
0.18%
|
1.67%
|
| MSCI ACWI Net (USD) |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
| Average Annual Return, Percent |
7.75%
|
31.00%
|
|
10.68%
|
12.25%
|
| MSCI ACWI Net (USD) |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
| Average Annual Return, Percent |
7.75%
|
31.00%
|
|
10.68%
|
12.25%
|
| 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 |
7.57%
|
24.12%
|
|
7.26%
|
9.75%
|
| 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 |
16.82%
|
46.09%
|
|
6.04%
|
8.68%
|
| 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 |
15.13%
|
46.68%
|
|
6.05%
|
9.23%
|
| 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 |
12.11%
|
32.20%
|
|
8.38%
|
9.10%
|
| 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 |
0.54%
|
4.06%
|
|
0.18%
|
1.67%
|
| 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 |
0.54%
|
4.06%
|
|
0.18%
|
1.67%
|
| 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 |
0.54%
|
4.06%
|
|
0.18%
|
1.67%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| 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 |
0.54%
|
4.06%
|
|
0.18%
|
1.67%
|
| 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 |
0.54%
|
4.06%
|
|
0.18%
|
1.67%
|
| 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 |
0.54%
|
4.06%
|
|
0.18%
|
1.67%
|
| 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 |
0.75%
|
1.24%
|
|
(2.80%)
|
(0.41%)
|
| 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 |
0.75%
|
1.24%
|
|
(2.80%)
|
(0.41%)
|
| 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 |
0.75%
|
1.24%
|
|
(2.80%)
|
(0.41%)
|
| 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 |
12.11%
|
32.20%
|
|
8.38%
|
9.10%
|
| 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 |
12.11%
|
32.20%
|
|
8.38%
|
9.10%
|
| 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 |
12.11%
|
32.20%
|
|
8.38%
|
9.10%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| Russell 1000 Value Total Return |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Russell 1000<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index
|
|
|
|
|
| Average Annual Return, Percent |
14.13%
|
29.25%
|
|
10.29%
|
11.22%
|
| 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 |
0.54%
|
4.06%
|
|
0.18%
|
1.67%
|
| 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 |
0.54%
|
4.06%
|
|
0.18%
|
1.67%
|
| 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 |
0.54%
|
4.06%
|
|
0.18%
|
1.67%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| Russell 2000 Value Total Return |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Russell 2000<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index
|
|
|
|
|
| Average Annual Return, Percent |
18.54%
|
46.34%
|
|
7.33%
|
10.39%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
21.70%
|
|
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
21.70%
|
|
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
21.70%
|
|
|
| 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 |
0.69%
|
4.69%
|
|
0.50%
|
2.13%
|
| 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 |
0.69%
|
4.69%
|
|
0.50%
|
2.13%
|
| 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 |
0.69%
|
4.69%
|
|
0.50%
|
2.13%
|
| 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 |
7.57%
|
24.12%
|
|
7.26%
|
9.75%
|
| Morningstar Tactical Allocation Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Tactical Allocation Category
|
|
|
|
|
| Average Annual Return, Percent |
6.41%
|
21.54%
|
|
5.13%
|
6.35%
|
| 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 |
7.57%
|
24.12%
|
|
7.26%
|
9.75%
|
| Morningstar Tactical Allocation Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Tactical Allocation Category
|
|
|
|
|
| Average Annual Return, Percent |
6.41%
|
21.54%
|
|
5.13%
|
6.35%
|
| MSCI ACWI Net (USD) |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
MSCI ACWI Index
|
|
|
|
|
| Average Annual Return, Percent |
7.75%
|
31.00%
|
|
10.68%
|
12.25%
|
| Morningstar Tactical Allocation Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Tactical Allocation Category
|
|
|
|
|
| Average Annual Return, Percent |
6.41%
|
21.54%
|
|
5.13%
|
6.35%
|
| 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 |
15.13%
|
46.68%
|
|
6.05%
|
9.23%
|
| 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 |
12.11%
|
32.20%
|
|
8.38%
|
9.10%
|
| 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 |
12.11%
|
32.20%
|
|
8.38%
|
9.10%
|
| 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 |
16.82%
|
46.09%
|
|
6.04%
|
8.68%
|
| 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 |
15.13%
|
46.68%
|
|
6.05%
|
9.23%
|
| 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 |
16.82%
|
46.09%
|
|
6.04%
|
8.68%
|
| 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 |
1.75%
|
6.65%
|
|
6.09%
|
5.35%
|
| Morningstar Bank Loan Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Bank Loan Category
|
|
|
|
|
| Average Annual Return, Percent |
1.61%
|
5.93%
|
|
5.07%
|
4.47%
|
| 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 |
1.75%
|
6.65%
|
|
6.09%
|
5.35%
|
| Morningstar Bank Loan Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Bank Loan Category
|
|
|
|
|
| Average Annual Return, Percent |
1.61%
|
5.93%
|
|
5.07%
|
4.47%
|
| 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 |
1.75%
|
6.65%
|
|
6.09%
|
5.35%
|
| Morningstar Bank Loan Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Bank Loan Category
|
|
|
|
|
| Average Annual Return, Percent |
1.61%
|
5.93%
|
|
5.07%
|
4.47%
|
| Russell 1000 Growth Total Return |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Russell 1000<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Growth Index
|
|
|
|
|
| Average Annual Return, Percent |
(1.45%)
|
30.63%
|
|
13.86%
|
18.28%
|
| Morningstar US Large-Mid Cap Broad Growth Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar US Large-Mid Cap Broad Growth Index
|
|
|
|
|
| Average Annual Return, Percent |
2.74%
|
33.40%
|
|
12.85%
|
17.29%
|
| 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 |
0.47%
|
27.92%
|
|
9.95%
|
15.17%
|
| Russell 1000 Growth Total Return |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Russell 1000<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Growth Index
|
|
|
|
|
| Average Annual Return, Percent |
(1.45%)
|
30.63%
|
|
13.86%
|
18.28%
|
| Morningstar US Large-Mid Cap Broad Growth Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar US Large-Mid Cap Broad Growth Index
|
|
|
|
|
| Average Annual Return, Percent |
2.74%
|
33.40%
|
|
12.85%
|
17.29%
|
| 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 |
0.47%
|
27.92%
|
|
9.95%
|
15.17%
|
| Russell 1000 Growth Total Return |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Russell 1000<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Growth Index
|
|
|
|
|
| Average Annual Return, Percent |
(1.45%)
|
30.63%
|
|
13.86%
|
18.28%
|
| Morningstar US Large-Mid Cap Broad Growth Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar US Large-Mid Cap Broad Growth Index
|
|
|
|
|
| Average Annual Return, Percent |
2.74%
|
33.40%
|
|
12.85%
|
17.29%
|
| 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 |
0.47%
|
27.92%
|
|
9.95%
|
15.17%
|
| 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 |
2.37%
|
8.83%
|
|
4.38%
|
5.83%
|
| 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 |
2.22%
|
8.37%
|
|
3.83%
|
4.93%
|
| 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 |
2.37%
|
8.83%
|
|
4.38%
|
5.83%
|
| 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 |
2.22%
|
8.37%
|
|
3.83%
|
4.93%
|
| 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 |
2.37%
|
8.83%
|
|
4.38%
|
5.83%
|
| 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 |
2.22%
|
8.37%
|
|
3.83%
|
4.93%
|
| Morningstar Global Bond Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Global Bond Category
|
|
|
|
|
| Average Annual Return, Percent |
0.96%
|
4.23%
|
|
(0.41%)
|
1.34%
|
| Bloomberg Global Aggregate ex USD Hedged Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Bloomberg Global Aggregate ex USD Hedged Index
|
|
|
|
|
| Average Annual Return, Percent |
(0.19%)
|
1.67%
|
|
1.24%
|
2.25%
|
| Morningstar Global Bond Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Global Bond Category
|
|
|
|
|
| Average Annual Return, Percent |
0.96%
|
4.23%
|
|
(0.41%)
|
1.34%
|
| Bloomberg Global Aggregate ex USD Hedged Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Bloomberg Global Aggregate ex USD Hedged Index
|
|
|
|
|
| Average Annual Return, Percent |
(0.19%)
|
1.67%
|
|
1.24%
|
2.25%
|
| Morningstar Global Bond Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Global Bond Category
|
|
|
|
|
| Average Annual Return, Percent |
0.96%
|
4.23%
|
|
(0.41%)
|
1.34%
|
| Bloomberg Global Aggregate ex USD Hedged Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Bloomberg Global Aggregate ex USD Hedged Index
|
|
|
|
|
| Average Annual Return, Percent |
(0.19%)
|
1.67%
|
|
1.24%
|
2.25%
|
| Morningstar Foreign Large Value Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Foreign Large Value Category
|
|
|
|
|
| Average Annual Return, Percent |
15.47%
|
33.07%
|
|
11.30%
|
8.99%
|
| Morningstar Foreign Large Value Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Foreign Large Value Category
|
|
|
|
|
| Average Annual Return, Percent |
15.47%
|
33.07%
|
|
11.30%
|
8.99%
|
| Morningstar Foreign Large Value Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Foreign Large Value Category
|
|
|
|
|
| Average Annual Return, Percent |
15.47%
|
33.07%
|
|
11.30%
|
8.99%
|
| Russell 1000 Value Total Return |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Russell 1000<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index
|
|
|
|
|
| Average Annual Return, Percent |
14.13%
|
29.25%
|
|
10.29%
|
11.22%
|
| Morningstar US Large-Mid Cap Broad Value Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar US Large-Mid Cap Broad Value Index
|
|
|
|
|
| Average Annual Return, Percent |
9.11%
|
28.13%
|
|
11.68%
|
12.64%
|
| 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 |
11.38%
|
26.00%
|
|
10.14%
|
11.02%
|
| Russell 1000 Value Total Return |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Russell 1000<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index
|
|
|
|
|
| Average Annual Return, Percent |
14.13%
|
29.25%
|
|
10.29%
|
11.22%
|
| Morningstar US Large-Mid Cap Broad Value Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar US Large-Mid Cap Broad Value Index
|
|
|
|
|
| Average Annual Return, Percent |
9.11%
|
28.13%
|
|
11.68%
|
12.64%
|
| 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 |
11.38%
|
26.00%
|
|
10.14%
|
11.02%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| Morningstar US Large-Mid Cap Broad Value Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar US Large-Mid Cap Broad Value Index
|
|
|
|
|
| Average Annual Return, Percent |
9.11%
|
28.13%
|
|
11.68%
|
12.64%
|
| 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 |
11.38%
|
26.00%
|
|
10.14%
|
11.02%
|
| 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 |
3.24%
|
6.98%
|
|
6.42%
|
5.30%
|
| Morningstar Nontraditional Bond Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Nontraditional Bond Category
|
|
|
|
|
| Average Annual Return, Percent |
1.19%
|
5.37%
|
|
2.49%
|
2.98%
|
| 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 |
3.24%
|
6.98%
|
|
6.42%
|
5.30%
|
| Morningstar Nontraditional Bond Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Nontraditional Bond Category
|
|
|
|
|
| Average Annual Return, Percent |
1.19%
|
5.37%
|
|
2.49%
|
2.98%
|
| 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 |
3.24%
|
6.98%
|
|
6.42%
|
5.30%
|
| Morningstar Nontraditional Bond Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Nontraditional Bond Category
|
|
|
|
|
| Average Annual Return, Percent |
1.19%
|
5.37%
|
|
2.49%
|
2.98%
|
| S&P Merger Arbitrage Total Return Local Currency Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P Merger Arbitrage Total Return Local Currency Index
|
|
|
|
|
| Average Annual Return, Percent |
4.54%
|
12.64%
|
|
5.23%
|
4.32%
|
| Morningstar Event Driven Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Event Driven Category
|
|
|
|
|
| Average Annual Return, Percent |
3.10%
|
9.17%
|
|
3.69%
|
4.61%
|
| S&P Merger Arbitrage Total Return Local Currency Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P Merger Arbitrage Total Return Local Currency Index
|
|
|
|
|
| Average Annual Return, Percent |
4.54%
|
12.64%
|
|
5.23%
|
4.32%
|
| Morningstar Event Driven Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Event Driven Category
|
|
|
|
|
| Average Annual Return, Percent |
3.10%
|
9.17%
|
|
3.69%
|
4.61%
|
| S&P Merger Arbitrage Total Return Local Currency Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P Merger Arbitrage Total Return Local Currency Index
|
|
|
|
|
| Average Annual Return, Percent |
4.54%
|
12.64%
|
|
5.23%
|
4.32%
|
| Morningstar Event Driven Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Event Driven Category
|
|
|
|
|
| Average Annual Return, Percent |
3.10%
|
9.17%
|
|
3.69%
|
4.61%
|
| 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 |
10.15%
|
12.58%
|
|
3.76%
|
6.49%
|
| Morningstar Global Real Estate Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Global Real Estate Category
|
|
|
|
|
| Average Annual Return, Percent |
9.20%
|
16.27%
|
|
1.78%
|
3.91%
|
| Dow Jones Global Select REIT Total Return Net Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Dow Jones Global Select REIT Total Return Net Index
|
|
|
|
|
| Average Annual Return, Percent |
11.10%
|
16.93%
|
|
2.95%
|
3.51%
|
| 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 |
10.15%
|
12.58%
|
|
3.76%
|
6.49%
|
| Morningstar Global Real Estate Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Global Real Estate Category
|
|
|
|
|
| Average Annual Return, Percent |
9.20%
|
16.27%
|
|
1.78%
|
3.91%
|
| Dow Jones Global Select REIT Total Return Net Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Dow Jones Global Select REIT Total Return Net Index
|
|
|
|
|
| Average Annual Return, Percent |
11.10%
|
16.93%
|
|
2.95%
|
3.51%
|
| 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 |
10.15%
|
12.58%
|
|
3.76%
|
6.49%
|
| Morningstar Global Real Estate Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Global Real Estate Category
|
|
|
|
|
| Average Annual Return, Percent |
9.20%
|
16.27%
|
|
1.78%
|
3.91%
|
| Dow Jones Global Select REIT Total Return Net Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Dow Jones Global Select REIT Total Return Net Index
|
|
|
|
|
| Average Annual Return, Percent |
11.10%
|
16.93%
|
|
2.95%
|
3.51%
|
| Russell 2000 Growth Total Return |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Russell 2000<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Growth Index
|
|
|
|
|
| Average Annual Return, Percent |
9.29%
|
42.64%
|
|
4.00%
|
11.19%
|
| Morningstar US Small Cap Broad Growth Extended Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar US Small Cap Broad Growth Extended Index
|
|
|
|
|
| Average Annual Return, Percent |
9.60%
|
36.25%
|
|
4.01%
|
11.00%
|
| 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 |
9.15%
|
32.71%
|
|
2.49%
|
11.13%
|
| Russell 2000 Growth Total Return |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Russell 2000<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Growth Index
|
|
|
|
|
| Average Annual Return, Percent |
9.29%
|
42.64%
|
|
4.00%
|
11.19%
|
| Morningstar US Small Cap Broad Growth Extended Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar US Small Cap Broad Growth Extended Index
|
|
|
|
|
| Average Annual Return, Percent |
9.60%
|
36.25%
|
|
4.01%
|
11.00%
|
| 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 |
9.15%
|
32.71%
|
|
2.49%
|
11.13%
|
| Russell 2000 Growth Total Return |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Russell 2000<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Growth Index
|
|
|
|
|
| Average Annual Return, Percent |
9.29%
|
42.64%
|
|
4.00%
|
11.19%
|
| Morningstar US Small Cap Broad Growth Extended Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar US Small Cap Broad Growth Extended Index
|
|
|
|
|
| Average Annual Return, Percent |
9.60%
|
36.25%
|
|
4.01%
|
11.00%
|
| 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 |
9.15%
|
32.71%
|
|
2.49%
|
11.13%
|
| Russell 2000 Value Total Return |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Russell 2000<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index
|
|
|
|
|
| Average Annual Return, Percent |
18.54%
|
46.34%
|
|
7.33%
|
10.39%
|
| Morningstar US Small Cap Broad Value Extended Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar US Small Cap Broad Value Extended Index
|
|
|
|
|
| Average Annual Return, Percent |
13.48%
|
34.03%
|
|
7.25%
|
9.85%
|
| 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 |
16.85%
|
35.98%
|
|
7.56%
|
9.73%
|
| Russell 2000 Value Total Return |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Russell 2000<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Value Index
|
|
|
|
|
| Average Annual Return, Percent |
18.54%
|
46.34%
|
|
7.33%
|
10.39%
|
| Morningstar US Small Cap Broad Value Extended Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar US Small Cap Broad Value Extended Index
|
|
|
|
|
| Average Annual Return, Percent |
13.48%
|
34.03%
|
|
7.25%
|
9.85%
|
| 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 |
16.85%
|
35.98%
|
|
7.56%
|
9.73%
|
| S&P 500 Index TR |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
S&P 500<sup style="inset: 1.5px 0px 4px; 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; text-align-last: auto; white-space-collapse: preserve-breaks;">®</sup> Index
|
|
|
|
|
| Average Annual Return, Percent |
6.03%
|
31.05%
|
|
13.14%
|
15.26%
|
| Morningstar US Small Cap Broad Value Extended Index |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar US Small Cap Broad Value Extended Index
|
|
|
|
|
| Average Annual Return, Percent |
13.48%
|
34.03%
|
|
7.25%
|
9.85%
|
| 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 |
16.85%
|
35.98%
|
|
7.56%
|
9.73%
|
| Morningstar Global Moderately Conservative Allocation Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Global Moderately Conservative Allocation Category
|
|
|
|
|
| Average Annual Return, Percent |
5.14%
|
15.49%
|
9.94%
|
|
|
| Morningstar Global Moderately Conservative Allocation Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Global Moderately Conservative Allocation Category
|
|
|
|
|
| Average Annual Return, Percent |
5.14%
|
15.49%
|
9.94%
|
|
|
| Morningstar Global Moderately Conservative Allocation Category |
|
|
|
|
|
| Average Annual Return [Line Items] |
|
|
|
|
|
| Line Graph and Table Measure Name |
Morningstar Global Moderately Conservative Allocation Category
|
|
|
|
|
| Average Annual Return, Percent |
5.14%
|
15.49%
|
9.94%
|
|
|