TGR - S&P Target Date Retirement Inc Fundamentals

TGR Tracks This Index: S&P Target Date Retirement Income Index
Description: The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets an immediate retirement horizon.

TGR Performance

1 Week Return: -1.32%
2 Week Return: -1.71%
4 Week Return: -1.93%
13 Week Return: -0.62%
26 Week Return: 2.87%
YTD Return: 1.90%
1 Year Return: 1.94%
3 Year Return: 27.17%
5 Year Return: n/a
Data as of 05/18/2012

TGR Expenses & Fees

  • Expense Ratio: 0.31%
  • Category: Target Retirement Date
  • Category Range: 0.29% to 0.65%
  • Category Average: 0.42%

TGR Valuation

P/E Ratio: n/a
Beta: 0.56
20 Day Moving Average: $30.97
60 Day Moving Average: $30.89
Data as of 05/18/2012

TGR Dividend

Annual Dividend Rate: $0.60
Dividend Date: 2012-05-02
Dividend: $0.03
Annual Dividend Yield %: 1.97%
Data as of 05/18/2012

TGR Volatility

5 Day Volatility: 22.33%
20 Day Volatility: 6.65%
50 Day Volatility: 7.12%
200 Day Volatility: 8.31%
Standard Deviation: 0.67%
Data as of 05/18/2012

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