TDV - db-X 2040 Target Date Fund Fundamentals

TDV Tracks This Index: Zacks 2040 Lifecycle Index
Description: The index follows a passively managed, rules based methodology comprised of publicly traded common stock, bonds and ADRs. The index represents a portfolio designed for persons expecting to retire in 2040.

TDV Performance

1 Week Return: 1.66%
2 Week Return: 4.83%
4 Week Return: 4.99%
13 Week Return: 7.65%
26 Week Return: 16.81%
YTD Return: 6.87%
1 Year Return: 1.77%
3 Year Return: 51.71%
5 Year Return: n/a
Data as of 02/08/2012

TDV Expenses & Fees

  • Expense Ratio: 0.65%
  • Category: Target Retirement Date
  • Category Range: 0.29% to 0.65%
  • Category Average: 0.42%

TDV Valuation

P/E Ratio: 12.58
Beta: 3.20
20 Day Moving Average: $20.13
60 Day Moving Average: $19.40
Data as of 02/08/2012

TDV Dividend

Annual Dividend Rate: $0.38
Dividend Date: 2011-12-20
Dividend: $0.38
Annual Dividend Yield %: 1.80%
Data as of 02/08/2012

TDV Volatility

5 Day Volatility: 138.39%
20 Day Volatility: 26.90%
50 Day Volatility: 42.01%
200 Day Volatility: 39.34%
Standard Deviation: 1.11%
Data as of 02/08/2012

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