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: 0.25%
2 Week Return: -4.39%
4 Week Return: -8.78%
13 Week Return: -5.15%
26 Week Return: 13.62%
YTD Return: 2.87%
1 Year Return: -3.42%
3 Year Return: 40.23%
5 Year Return: n/a
Data as of 05/25/2012

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: 1.87
20 Day Moving Average: $20.87
60 Day Moving Average: $21.20
Data as of 05/25/2012

TDV Dividend

Annual Dividend Rate: $0.38
Dividend Date: 2011-12-20
Dividend: $0.38
Annual Dividend Yield %: 1.87%
Data as of 05/25/2012

TDV Volatility

5 Day Volatility: 80.96%
20 Day Volatility: 27.51%
50 Day Volatility: 22.11%
200 Day Volatility: 27.42%
Standard Deviation: 1.28%
Data as of 05/25/2012

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