TZL - S&P Target Date 2030 Fundamentals

TZL Tracks This Index: S&P Target Date 2030 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 2030.

TZL Performance

1 Week Return: -2.05%
2 Week Return: -3.94%
4 Week Return: -6.21%
13 Week Return: -5.26%
26 Week Return: 8.42%
YTD Return: 1.67%
1 Year Return: -3.87%
3 Year Return: 38.43%
5 Year Return: n/a
Data as of 05/24/2012

TZL Expenses & Fees

  • Expense Ratio: 0.30%
  • Category: Target Retirement Date
  • Category Range: 0.29% to 0.65%
  • Category Average: 0.42%

TZL Valuation

P/E Ratio: n/a
Beta: 1.12
20 Day Moving Average: $34.07
60 Day Moving Average: $34.70
Data as of 05/24/2012

TZL Dividend

Annual Dividend Rate: $0.68
Dividend Date: 2011-12-27
Dividend: $0.27
Annual Dividend Yield %: 2.06%
Data as of 05/24/2012

TZL Volatility

5 Day Volatility: 128.16%
20 Day Volatility: 14.94%
50 Day Volatility: 15.05%
200 Day Volatility: 13.19%
Standard Deviation: 1.55%
Data as of 05/24/2012

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