TZE - S&P Target Date 2015 Fundamentals

TZE Tracks This Index: S&P Target Date 2015 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 2015.

TZE Performance

1 Week Return: -0.22%
2 Week Return: -2.44%
4 Week Return: -3.25%
13 Week Return: -2.93%
26 Week Return: 5.56%
YTD Return: 2.53%
1 Year Return: 0.40%
3 Year Return: 32.78%
5 Year Return: n/a
Data as of 05/24/2012

TZE Expenses & Fees

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

TZE Valuation

P/E Ratio: 12.54
Beta: 0.74
20 Day Moving Average: $33.02
60 Day Moving Average: $33.33
Data as of 05/24/2012

TZE Dividend

Annual Dividend Rate: $0.68
Dividend Date: 2011-12-27
Dividend: $0.28
Annual Dividend Yield %: 2.10%
Data as of 05/24/2012

TZE Volatility

5 Day Volatility: 97.56%
20 Day Volatility: 9.23%
50 Day Volatility: 10.46%
200 Day Volatility: 10.90%
Standard Deviation: 1.01%
Data as of 05/24/2012

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