TZD - S&P Target Date 2010 Fundamentals

TZD Tracks This Index: S&P Target Date 2010 Index
Description: The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets retirement horizon on or around 2010.

TZD Performance

1 Week Return: -1.13%
2 Week Return: -2.36%
4 Week Return: -2.50%
13 Week Return: -2.53%
26 Week Return: 2.63%
YTD Return: 1.79%
1 Year Return: 0.20%
3 Year Return: 29.16%
5 Year Return: n/a
Data as of 05/22/2012

TZD Expenses & Fees

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

TZD Valuation

P/E Ratio: n/a
Beta: 0.87
20 Day Moving Average: $32.19
60 Day Moving Average: $31.77
Data as of 05/22/2012

TZD Dividend

Annual Dividend Rate: $0.58
Dividend Date: 2012-05-02
Dividend: $0.03
Annual Dividend Yield %: 1.83%
Data as of 05/22/2012

TZD Volatility

5 Day Volatility: 32.76%
20 Day Volatility: 13.02%
50 Day Volatility: 10.94%
200 Day Volatility: 17.06%
Standard Deviation: 1.18%
Data as of 05/22/2012

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