Fund Family: Category:
DETAILS
NAME TICKER CATEGORY HOLDINGS MORNINGSTAR LAST PRICE* 1-WK 4-WKS 13-WKS YTD 52-WKS 3-YRS 5-YRS
iShares Diversified Alternatives Trust ALT Aggressive Growth holdings 3 star 53.37 0.64 2.2 3.24 5.2 9.56 2.1 NA
iShares S&P Target Date 2050 TZY Asset Allocation holdings 31.89 1.37 6.52 7.29 14.43 29.19 NA NA
iShares S&P Target Date 2045 TZW Asset Allocation holdings 31.65 1.35 6.85 7.31 13.2 27 NA NA
iShares S&P Target Date 2040 TZV Asset Allocation holdings 4 star 40.84 1.19 6.16 6.78 12.87 26.81 14.74 NA
iShares S&P Target Date 2035 TZO Asset Allocation holdings 4 star 40.30 1.16 6.13 7.11 12.29 26.09 14.07 NA
iShares S&P Target Date 2030 TZL Asset Allocation holdings 4 star 39.95 1.76 5.78 6.88 11.86 24.62 13.36 NA
iShares S&P Target Date 2025 TZI Asset Allocation holdings 4 star 39.13 1.51 4.72 6.33 10.93 21.69 12.73 NA
iShares S&P Target Date 2020 TZG Asset Allocation holdings 4 star 38.23 0.93 4.48 5.49 9 19.43 11.69 NA
iShares S&P Target Date 2015 TZE Asset Allocation holdings 3 star 36.87 0.82 3.95 5.16 8.27 16.79 10.72 NA
iShares S&P Target Date 2010 TZD Asset Allocation holdings 4 star 34.94 0.55 2.77 4.09 6.41 14.64 8.93 NA
iShares S&P Target Date Retirement Inc TGR Asset Allocation holdings 3 star 32.90 0.18 2.13 2.98 5.11 10.05 8.07 NA
db X-trackers In-Target Date ETF TDX Asset Allocation holdings 2 star 26.98 2.16 -1.57 7.7 10.12 8.71 3.64 2.33
db X-trackers 2040 Target Date ETF TDV Asset Allocation holdings 4 star 24.54 2.8 4.16 7.86 15.85 23.98 14.25 2.41
db X-trackers 2030 Target Date ETF TDN Asset Allocation holdings 4 star 24.80 0.32 2.48 7.13 15.52 28.74 14.34 2.91
db X-trackers 2020 Target Date ETF TDH Asset Allocation holdings 3 star 25.65 2.9 3.79 6.82 13.05 20.46 9.24 2.64
db X-trackers 2010 Target Date ETF TDD Asset Allocation holdings 1 star 23.60 1.46 2.56 2.39 10.28 6.09 2.13 0.56
Meidell Tactical Advantage ETF MATH Asset Allocation holdings 29.56 1.69 6.57 8.33 13.84 19.33 NA NA
Claymore CEF GS Connect ETN GCE Asset Allocation 2 star 18.22 0 4.82 3.16 9.59 21.91 14.86 3.93
iShares S&P Growth Allocation AOR Asset Allocation holdings 4 star 36.99 1.04 4.17 5.92 9.13 19.35 11.96 NA
iShares S&P Moderate Allocation AOM Asset Allocation holdings 3 star 33.61 0.54 2.85 4.3 6.27 13.9 8.98 NA
  • Financial data in USD

This table shows the most recent prices and returns, based on market price, for all ETFs tracked by Morningstar. Returns for 3 and 5 years are annualized. All non-intraday data as of 05/22/2013

* Last prices delayed 20 minutes.

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.