| Basic Materials | 4.85% | |
|---|---|---|
| Consumer Cyclical | 11.00% | |
| Financial Services | 16.90% | |
| Real Estate | 4.39% | |
| Consumer Defensive | 9.13% | |
| Healthcare | 11.83% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.16 | 0.00 (0.00%) | 19.94 - 25.00 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance, before fees and expenses, of the Zacks 2010 Lifecycle Index. The fund will invest at least 90% of its assets in the component securities (the "Component Securities") of the underlying index, depositary receipts representing Component Securities and investments that have economic characteristics that are substantially identical to the economic characteristics of the Component Securities of the underlying index.
| Open | -- |
|---|---|
| Previous Close | 23.16 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 307.2 |
| Total Assets | $9.81M |
| Expense Ratio | 1.40% |
| Yield (Trailing 12 Mo.) | 0.40% |
| Fund Inception | 10/01/2007 |
| Timeframe | TDD | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.94% |
| 3 Month | 1.12% | 7.18% | 2.20% |
| Year-to-Date | 2.09% | 12.74% | 3.59% |
| 1 Year | 3.23% | 16.89% | 5.99% |
| 3 Year | 2.50% | 12.80% | 5.05% |
| 5 Year | 1.61% | 5.21% | 1.61% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 1.31% | 10.38% | -- |
| Basic Materials | 4.85% | |
|---|---|---|
| Consumer Cyclical | 11.00% | |
| Financial Services | 16.90% | |
| Real Estate | 4.39% | |
| Consumer Defensive | 9.13% | |
| Healthcare | 11.83% |
| Utilities | 2.13% | |
|---|---|---|
| Communication Services | 4.62% | |
| Energy | 11.02% | |
| Industrials | 11.54% | |
| Technology | 12.60% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.75% | -- | 5.67% |
| US Treasury Note 4.75% | -- | 5.11% |
| US Treasury Note 2.375% | -- | 5.02% |
| US Treasury Note 4.25% | -- | 4.87% |
| US Treasury Note 0.75% | -- | 4.63% |
| US Treasury Note 0.25% | -- | 4.53% |
| US Treasury Note 0.5% | -- | 4.43% |
| US Treasury Note 2.125% | -- | 4.36% |
| US Treasury Note 2.375% | -- | 4.35% |
| US Treasury Note 4% | -- | 4.24% |
| Valuation | TDD | Category Range |
|---|---|---|
| Price/Earnings | 15.94 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.31 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 9.77 | |
| Historical Earnings | 14.73 | |
| Sales Growth | 1.05 | |
| Cash-Flow Growth | 4.65 | |
| Book-Value Growth | 5.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | Low | |
| Return | Low |
| Beta | 0.25 |
|---|---|
| Standard Deviation | 2.60 |
| Alpha | 0.19 |
| Sharpe Ratio | 0.93 |
| Mean | 2.55 |
| R-Squared | 86.91 |
| Pretax Return | 2.50% |
|---|---|
| Tax-adjusted Return | 2.02% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | -13.77% |