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| | | Morningstar Overall Rating: |  | | Total Assets: | 29.67M | | Category: | Target Date 2036-2040 | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.37% | | 5y Avg Return: | 1.01% | | Rank in Category (ytd): | 185 | | % Rank in Category (ytd): | 95.85% | | Beta (3y): | 1.29 | | Morningstar Risk Rating: | Low |
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| The investment seeks capital appreciation and current income consistent with its current asset allocation. The fund tracks the overall performance of the Dow Jones Target 2040 index (2040 index), before operating expenses. At some time in the future, the fund may also seek to achieve its objective by investing in a set of underlying Master Portfolios each representing various asset classes and sectors which are representative of the sub-indexes which comprise the Dow Jones Target Date Indexes. It normally allocates at least 4% of assets to each of the major asset classes (stocks, bonds and cash). | | | Fund Profile |
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