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TZV: iShares S&P Target Date 2040 (ETF)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/06/2009 |
Last Dividend Date: | 10/02/2014 |
12-Mo. Yield | 1.87% |
Expenses | 0.31% |
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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 01/06/2009 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | 5.3 | 12.2 | 9.4 | 11.6 | -0.0 | 22.1 | 14.5 | -2.9 | 14.6 | 21.3 |
Sharpe Ratio | NA | 0.6 | 0.95 | 0.61 | 0.57 | 0.0 | 2.15 | 1.08 | -0.13 | 0.9 | 0.6 |
Draw Down(%) | NA | 6.3 | 11.0 | 20.8 | 20.8 | 6.3 | 6.6 | 10.2 | 20.8 | 14.0 | 20.0 |
Standard Deviation(%) | NA | 8.9 | 12.7 | 15.3 | 20.3 | 9.1 | 10.3 | 13.4 | 22.1 | 16.1 | 35.8 |
Treynor Ratio | NA | 0.06 | 0.16 | 0.12 | 0.2 | 0.0 | 0.26 | 0.19 | -0.04 | 0.2 | 0.72 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.07 |
Beta | NA | 0.87 | 0.76 | 0.75 | 0.58 | 0.9 | 0.86 | 0.77 | 0.69 | 0.74 | 0.3 |
RSquared | NA | 0.83 | 0.54 | 0.54 | 0.24 | 0.91 | 0.71 | 0.48 | 0.47 | 0.59 | 0.04 |
Yield(%) | N/A | 2.2 | 2.7 | 2.5 | N/A | 1.6 | 2.2 | 2.5 | 2.3 | 2.1 | 0.0 |
Dividend Growth(%) | N/A | 7.0 | N/A | N/A | N/A | -17.1 | 1.2 | 3.8 | 20.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2009
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