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TZE: iShares S&P Target Date 2015 (ETF)
Basic Info
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/14/2008 |
Last Dividend Date: | 10/02/2014 |
12-Mo. Yield | 1.81% |
Expenses | 0.30% |
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Performance Analytics (As of 10/14/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/14/2008 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | 4.9 | 8.4 | 7.2 | 9.5 | 1.6 | 12.3 | 10.3 | 1.3 | 11.4 | 16.9 | 2.8 |
Sharpe Ratio | NA | 0.89 | 0.98 | 0.72 | 0.81 | 0.39 | 1.62 | 1.1 | 0.09 | 1.02 | 1.03 | 1.13 |
Draw Down(%) | NA | 3.6 | 6.2 | 10.5 | 15.8 | 3.6 | 5.2 | 6.2 | 10.5 | 8.0 | 15.8 | 3.1 |
Standard Deviation(%) | NA | 5.5 | 8.6 | 10.0 | 11.6 | 5.2 | 7.6 | 9.4 | 13.4 | 11.1 | 16.3 | 22.2 |
Treynor Ratio | NA | 0.06 | 0.45 | 0.21 | 0.35 | 0.02 | 0.15 | 1.43 | 0.02 | 0.18 | 0.58 | -2.18 |
Alpha | NA | 0.0 | 0.03 | 0.02 | 0.03 | 0.0 | 0.01 | 0.04 | 0.0 | 0.01 | 0.04 | 0.12 |
Beta | NA | 0.86 | 0.19 | 0.34 | 0.27 | 0.9 | 0.81 | 0.07 | 0.59 | 0.64 | 0.29 | -0.12 |
RSquared | NA | 0.66 | 0.08 | 0.19 | 0.11 | 0.82 | 0.43 | 0.03 | 0.33 | 0.4 | 0.09 | 0.03 |
Yield(%) | N/A | 2.1 | 2.4 | 2.3 | N/A | 1.5 | 2.0 | 2.3 | 2.6 | 1.8 | 0.0 | 0.8 |
Dividend Growth(%) | N/A | -2.6 | N/A | N/A | N/A | -14.7 | -6.8 | -11.0 | 57.7 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/14/2008
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