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TZL: iShares S&P Target Date 2030 (ETF)
Basic Info
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/30/2009 |
Last Dividend Date: | 10/02/2014 |
12-Mo. Yield | 1.83% |
Expenses | 0.11% |
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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 01/30/2009 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.5 | 5.5 | 11.4 | 9.3 | 12.7 | 0.7 | 19.2 | 12.9 | -1.1 | 13.9 | 29.4 |
Sharpe Ratio | NA | 0.7 | 0.94 | 0.65 | 0.83 | 0.1 | 1.82 | 0.96 | -0.05 | 0.96 | 1.73 |
Draw Down(%) | NA | 5.5 | 9.6 | 15.9 | 15.9 | 5.5 | 8.3 | 9.6 | 15.9 | 12.1 | 15.6 |
Standard Deviation(%) | NA | 7.8 | 12.1 | 14.4 | 15.2 | 8.0 | 10.5 | 13.5 | 20.9 | 14.3 | 18.6 |
Treynor Ratio | NA | 0.06 | 0.16 | 0.13 | 0.22 | 0.01 | 0.25 | 0.18 | -0.01 | 0.21 | 1.27 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.08 |
Beta | NA | 0.91 | 0.73 | 0.74 | 0.59 | 0.93 | 0.76 | 0.73 | 0.82 | 0.64 | 0.25 |
RSquared | NA | 0.83 | 0.41 | 0.47 | 0.34 | 0.86 | 0.4 | 0.32 | 0.57 | 0.47 | 0.09 |
Yield(%) | N/A | 2.1 | 2.6 | 2.5 | N/A | 1.5 | 2.1 | 2.4 | 2.4 | 2.0 | 0.0 |
Dividend Growth(%) | N/A | 3.6 | N/A | N/A | N/A | -19.2 | -1.3 | -1.2 | 33.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2009
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