Friday, December 6, 2019 5:36:17 PM EST
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iShares Core Aggressive Allocation ETF | AOA | Noble Energy Inc | NBL | Walt Disney Co | DIS | Pioneer Natural Resources Co | PXD | ProShares Hedge Replication ETF | HDG | Invesco Growth Multi-Asset Allocation ETF | PSMG | Chipotle Mexican Grill Inc | CMG | Index Funds S&P 500® Equal Weight No Load Shares | INDEX | AB Multi-Manager Select 2055 Fund Class Z | TDPZX | AB Multi-Manager Select 2030 Fund Class C | TDHCX |
Gross Expense Ratio
0.31%
SEC 30 Day Yield (as of 11/29/19 )
--
Ann. Dividend/Yield
$1.26/2.22%
Ex-Dividend Date
10/2/2019
52-Wk Range
46.97 - 57.23
Fund Inception
11/04/2008
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The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy.The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
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Market Return % (as of 11/30/2019) |
NAV Return % (as of 11/30/2019) |
Market Return % (as of 09/30/2019) |
NAV Return % (as of 09/30/2019) |
1-Month |
+1.90% |
+1.68% |
+1.74% |
+1.70% |
3-Month |
+5.84% |
+5.84% |
+0.58% |
+5.84% |
6-Month |
+10.16% |
+10.23% |
+3.98% |
+3.93% |
Year-to-date |
+19.25% |
+19.20% |
+14.63% |
+14.54% |
1-Year |
+12.57% |
+12.66% |
+2.93% |
+2.77% |
3-Year |
+10.27% |
+10.32% |
+8.41% |
+8.40% |
5-Year |
+6.84% |
+6.87% |
+6.75% |
+6.75% |
10-Year |
+9.49% |
+9.48% |
+9.18% |
+9.21% |
Since Inception |
+10.66% |
+9.98% |
+10.43% |
+9.73% |
Inception Date: November 04, 2008
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 11/30/2019) |
NAV Return % (as of 11/30/2019) |
Market Return % (as of 09/30/2019) |
NAV Return % (as of 09/30/2019) |
1-Year |
+12.57% |
+12.66% |
+2.93% |
+2.77% |
5-Year |
+6.84% |
+6.87% |
+6.75% |
+6.75% |
10-Year |
+9.49% |
+9.48% |
+9.18% |
+9.21% |
Since Inception |
+10.66% |
+9.98% |
+10.43% |
+9.73% |
Inception Date: November 04, 2008
Cyclical |
37.20% |
4.93% |
10.28% |
17.93% |
4.06% |
Defensive |
23.21% |
8.26% |
11.68% |
3.27% |
Sensitive |
39.58% |
8.28% |
5.09% |
12.00% |
14.21% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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