Target Date 2041-2045
Category |
Growth of 10k
02-06-10
Morningstar Moderate Target Risk
Target Date 2041-2045
| Top Decile Averge Return | -- | -- | -- | -- | 12.89 | 8.19 | 17.92 | 11.09 | -33.59 | 37.13 | |
| Bottom Decile Average Return | -- | -- | -- | -- | -- | 7.08 | 14.25 | 1.28 | -41.69 | 22.62 | |
| Total Return % | -- | -- | -- | -- | 12.89 | 7.65 | 15.95 | 6.89 | -38.11 | 30.88 | |
| +/-Morningstar Moderate Target Risk | -- | -- | -- | -- | 1.41 | 0.61 | 3.00 | -1.74 | -15.92 | 8.38 | |
| +/-Morningstar Lifetime Moderate 2045 | -- | -- | -- | -- | -4.46 | -3.43 | -3.04 | -3.25 | -1.84 | -2.95 | |
| Expense Ratio % | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.96 | |
| Income Ratio % | -- | -- | -- | -- | -- | 1.38 | 0.82 | 1.25 | 1.33 | 1.41 | |
| Turnover Ratio % | -- | -- | -- | -- | -- | 7 | 30 | 37 | 30 | 32 | |
| Net Assets $bil | -- | -- | -- | -- | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 |
Category Leaders
Largest Buys
| Value $mil | ||
|---|---|---|
| Merck & Co., Inc. | 5.5 | |
| Ford Motor Company | 2.2 | |
| Vale S.A. ADR | 1.1 | |
| Microsoft Corporation | 1.0 | |
| Steel Dynamics, Inc. | 1.0 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Moa Invs I | 0.04 | |
| Goldman Sachs Group, Inc. | 0.02 | |
| J.P. Morgan Chase & Co. | 0.02 | |
| Google, Inc. | 0.02 | |
| Apple, Inc. | 0.02 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Rio Tinto PLC ADR | -1.4 | |
| Apache Corporation | -1.3 | |
| Walt Disney Company | -1.2 | |
| Eli Lilly & Company | -1.0 | |
| Lincoln National Corp. | -1.0 | |