Target Date 2021-2025
Category |
Growth of 10k
02-04-10
Morningstar Moderate Target Risk
Target Date 2021-2025
| Top Decile Averge Return | -- | -- | -- | -- | 10.11 | 7.81 | 18.57 | 10.09 | -27.15 | 35.37 | |
| Bottom Decile Average Return | -- | -- | -- | -- | 8.08 | 5.26 | 11.10 | 1.81 | -40.24 | 20.49 | |
| Total Return % | -- | -- | -- | -- | 8.96 | 6.59 | 14.16 | 6.52 | -34.15 | 28.32 | |
| +/-Morningstar Moderate Target Risk | -- | -- | -- | -- | -2.52 | -0.45 | 1.21 | -2.11 | -11.96 | 5.82 | |
| +/-Morningstar Lifetime Moderate 2025 | -- | -- | -- | -- | -6.99 | -3.14 | -2.36 | -3.19 | -3.57 | 0.15 | |
| Expense Ratio % | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.93 | |
| Income Ratio % | -- | -- | -- | -- | -- | 1.40 | 1.45 | 1.97 | 1.93 | 1.96 | |
| Turnover Ratio % | -- | -- | -- | -- | -- | 5 | 9 | 23 | 23 | 31 | |
| Net Assets $bil | -- | -- | -- | -- | 0.01 | 0.08 | 0.14 | 0.18 | 0.23 | 0.15 |
Category Leaders
Largest Buys
| Value $mil | ||
|---|---|---|
| Merck & Co., Inc. | 14.9 | |
| Ford Motor Company | 5.8 | |
| Vale S.A. ADR | 2.9 | |
| Steel Dynamics, Inc. | 2.5 | |
| Garmin, Ltd. | 2.5 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| J.P. Morgan Chase & Co. | 0.02 | |
| Google, Inc. | 0.02 | |
| Apple, Inc. | 0.02 | |
| Goldman Sachs Group, Inc. | 0.02 | |
| ExxonMobil Corporation | 0.01 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Rio Tinto PLC ADR | -3.7 | |
| Apache Corporation | -3.6 | |
| Walt Disney Company | -3.4 | |
| Eli Lilly & Company | -2.8 | |
| Lincoln National Corp. | -2.8 | |