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TZI: iShares S&P Target Date 2025 (ETF)
Basic Info
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/12/2008 |
Last Dividend Date: | 10/02/2014 |
12-Mo. Yield | 1.84% |
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 11/12/2008 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | 5.3 | 10.9 | 9.2 | 11.5 | 0.9 | 17.5 | 12.2 | -0.6 | 13.0 | 22.3 | 3.9 |
Sharpe Ratio | NA | 0.75 | 1.01 | 0.73 | 0.79 | 0.16 | 1.78 | 1.1 | -0.04 | 0.96 | 1.2 | 0.97 |
Draw Down(%) | NA | 4.8 | 8.8 | 17.8 | 18.8 | 4.8 | 6.2 | 8.8 | 17.8 | 11.0 | 18.3 | 9.0 |
Standard Deviation(%) | NA | 7.1 | 10.7 | 12.6 | 14.5 | 7.0 | 9.8 | 11.1 | 17.6 | 13.5 | 18.6 | 34.9 |
Treynor Ratio | NA | 0.06 | 0.13 | 0.13 | 0.25 | 0.01 | 0.19 | 0.16 | -0.01 | 0.18 | 0.48 | -1.44 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.04 | 0.2 |
Beta | NA | 0.85 | 0.82 | 0.73 | 0.46 | 0.89 | 0.91 | 0.76 | 0.68 | 0.72 | 0.46 | -0.24 |
RSquared | NA | 0.7 | 0.53 | 0.48 | 0.24 | 0.82 | 0.54 | 0.41 | 0.44 | 0.55 | 0.28 | 0.09 |
Yield(%) | N/A | 2.2 | 2.6 | 2.8 | N/A | 1.6 | 2.1 | 2.5 | 2.4 | 1.8 | 2.2 | 0.8 |
Dividend Growth(%) | N/A | 2.4 | N/A | N/A | N/A | -18.2 | -4.9 | 2.5 | 43.6 | -1.8 | 180.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/2008
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