| 24.06 Data as of 10:00am ET |  -0.48 / -1.96%Today’s Change | 20.11 Today|||52-Week Range 24.94 | +14.84% Year-to-Date |
The investment seeks to track the performance, before fees and expenses, of the Zacks 2040 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.
| 1 month | -0.98% | 3 years | +14.50% | |
| 3 months | +4.93% | 5 years | +4.30% | |
| 1 year | +24.51% | Since inception | +1.55% |
| Previous close | $24.54 |
| Open day’s range | 24.06 – 24.23 |
| Net asset value (NAV) | 25.31 (06/18/2013) |
| Daily volume | 3,372 |
| Average volume (3 months) | 3,861 |
| TDV | Category | |
|---|---|---|
| Performance 5-yr return | +4.30% | +3.78% |
| Expense Gross exp ratio | 1.22% | 0.50% |
| Risk 5 year sharpe ratio | 0.25 | 0.25 |
| Net assets | $30.1M | $30.9M |
| Average market cap | $44.0B | $28.2B |
| Average P/E | 16.5 | 15.7 |
| Dividend / Share | -- | 0.28% |
| TZV iShares S&P Target Date 2040 Index Fund |
| Financial service | 20.66% |
| Industrial materials | 14.29% |
| Consumer goods | 12.51% |
| Energy | 12.08% |
| Healthcare | 10.64% |
| XOM Exxon Mobil Corporation | 2.22% |
| AAPL Apple Inc | 2.19% |
| MSFT Microsoft Corporation | 1.48% |
| WMT Wal-Mart Stores Inc | 1.41% |
| GOOG Google, Inc. Class A | 1.41% |
| BRKB Berkshire Hathaway Inc Class B | 1.40% |
| IBM International Business Machines Corp | 1.35% |
| GE General Electric Co | 1.30% |
| CVX Chevron Corp | 1.28% |
| JNJ Johnson & Johnson | 1.22% |
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