Target Date 2036-2040
Category |
Growth of 10k
02-04-10
Morningstar Moderate Target Risk
Target Date 2036-2040
| Top Decile Averge Return | -9.69 | -13.41 | -12.72 | 30.58 | 13.86 | 8.59 | 17.70 | 9.61 | -34.14 | 37.56 | |
| Bottom Decile Average Return | -10.46 | -14.28 | -20.43 | 23.25 | 9.64 | 5.24 | 11.32 | 1.26 | -41.29 | 23.67 | |
| Total Return % | -10.06 | -13.81 | -16.99 | 26.65 | 11.71 | 7.41 | 14.67 | 6.21 | -37.94 | 30.90 | |
| +/-Morningstar Moderate Target Risk | -11.74 | -11.35 | -10.30 | 4.17 | 0.23 | 0.37 | 1.72 | -2.42 | -15.75 | 8.40 | |
| +/-Morningstar Lifetime Moderate 2040 | -6.90 | -4.90 | -2.93 | -8.90 | -5.41 | -3.48 | -4.00 | -3.74 | -2.00 | -2.33 | |
| Expense Ratio % | -- | 1.48 | 1.49 | 1.44 | 1.37 | 1.34 | 1.32 | 1.34 | 1.23 | 1.21 | |
| Income Ratio % | 0.59 | 0.75 | 0.77 | -2.93 | 0.40 | 0.91 | 0.98 | 1.14 | 1.43 | 1.40 | |
| Turnover Ratio % | -- | 158 | 26 | 32 | 50 | 42 | 22 | 33 | 24 | 32 | |
| Net Assets $bil | 0.11 | 0.05 | 0.06 | 0.09 | 0.09 | 0.10 | 0.12 | 0.13 | 0.10 | 0.10 |
Category Leaders
Largest Buys
| Value $mil | ||
|---|---|---|
| Merck & Co., Inc. | 10.1 | |
| ExxonMobil Corporation | 6.8 | |
| Microsoft Corporation | 6.7 | |
| Amgen, Inc. | 5.8 | |
| Ford Motor Company | 5.1 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Microsoft Corporation | 0.02 | |
| J.P. Morgan Chase & Co. | 0.02 | |
| Google, Inc. | 0.02 | |
| Apple, Inc. | 0.02 | |
| ExxonMobil Corporation | 0.02 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Sanmina-SCI Corporation | -6.6 | |
| Coeur D'Alene Mines Corporation | -6.1 | |
| Genworth Financial, Inc. | -3.0 | |
| Boeing Company | -2.8 | |
| American International Group | -2.7 | |