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TDV: ProShares S&P Technology Dividend Aristocrats ETF (ETF)
Basic Info
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/19/2007 |
| Last Dividend Date: | 12/19/2014 |
| 12-Mo. Yield | 1.90% |
| Expenses | 0.65% |
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Performance Analytics (As of 05/18/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/19/2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 7.8 | 17.4 | 13.4 | 4.5 | 0.5 | 12.0 | 34.2 | 9.8 | 1.5 | 10.1 | 25.5 | -39.0 | -1.9 |
| Sharpe Ratio | NA | 0.26 | 0.6 | 0.48 | 0.15 | 0.03 | 0.5 | 1.31 | 0.32 | 0.05 | 0.51 | 0.8 | -1.13 | -0.61 |
| Draw Down(%) | NA | 20.0 | 20.0 | 23.3 | 57.7 | 20.0 | 9.9 | 7.1 | 13.9 | 23.3 | 16.5 | 30.4 | 47.4 | 8.0 |
| Standard Deviation(%) | NA | 30.2 | 29.1 | 27.8 | 28.7 | 36.8 | 24.1 | 26.1 | 30.8 | 28.9 | 19.8 | 31.6 | 35.2 | 19.4 |
| Treynor Ratio | NA | 0.09 | 0.31 | 0.21 | 0.06 | 0.01 | 0.3 | 0.95 | 0.17 | 0.02 | 0.14 | 0.36 | -0.53 | -0.13 |
| Alpha | NA | -0.02 | 0.02 | 0.0 | 0.01 | -0.05 | 0.05 | 0.1 | 0.02 | 0.02 | 0.0 | 0.03 | -0.07 | -0.01 |
| Beta | NA | 0.82 | 0.56 | 0.64 | 0.71 | 1.27 | 0.4 | 0.36 | 0.58 | 0.68 | 0.72 | 0.7 | 0.76 | 0.89 |
| RSquared | NA | 0.07 | 0.04 | 0.11 | 0.26 | 0.14 | 0.03 | 0.02 | 0.05 | 0.26 | 0.37 | 0.31 | 0.62 | 0.76 |
| Yield(%) | N/A | 1.9 | 2.4 | 2.5 | N/A | 0.0 | 2.1 | 1.9 | 2.5 | 1.9 | 2.0 | 1.8 | 1.5 | 0.3 |
| Dividend Growth(%) | N/A | 41.5 | 43.4 | N/A | N/A | -100.0 | 41.5 | -17.8 | 28.3 | 5.0 | 32.5 | -24.9 | 461.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2007
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View Historical Data in an advanced chart |
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See Target Date 2036-2040 Asset Class Trend Rankings |
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