TZO - S&P Target Date 2035 Fundamentals

TZO Tracks This Index: S&P Target Date 2035 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 2035.

TZO Performance

1 Week Return: 1.19%
2 Week Return: -2.98%
4 Week Return: -5.28%
13 Week Return: -4.77%
26 Week Return: 8.71%
YTD Return: 2.63%
1 Year Return: -2.67%
3 Year Return: 44.12%
5 Year Return: n/a
Data as of 05/24/2012

TZO Expenses & Fees

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

TZO Valuation

P/E Ratio: n/a
Beta: 1.31
20 Day Moving Average: $34.20
60 Day Moving Average: $34.71
Data as of 05/24/2012

TZO Dividend

Annual Dividend Rate: $0.68
Dividend Date: 2011-12-27
Dividend: $0.26
Annual Dividend Yield %: 2.04%
Data as of 05/24/2012

TZO Volatility

5 Day Volatility: 141.66%
20 Day Volatility: 17.36%
50 Day Volatility: 17.20%
200 Day Volatility: 17.54%
Standard Deviation: 1.59%
Data as of 05/24/2012

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