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Address And Details

7337 E. Doubletree Ranch Rd, Suite 100 , Scottsdale, AZ 85258
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Until the day prior to its Target Date (defined below), the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2035. On the Target Date,the Portfolio's investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. Until the day prior to its Target Date (defined below), the Portfolio seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2035. On the Target Date,the Portfolio's investment objective will be to seek to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement.

Net Asset Value

as of 7:02 PM ET 12/07/2021

Performance

  • 1 Week
  • +2.21%
  • 1 Month
  • -1.54%
  • 3 Months
  • +0.22%
  • 1 Yr Return
  • +8.05%
  • 5 Yr Return
  • +34.33%

Equity Sector Breakdown

Finance 99.92%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.92%
Stocks 0.08%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 46.62 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.97 -2.19 -2.45
Beta 0.76 0.76 0.80
R Squared 0.97 0.96 0.94
Std Deviation 14.30 11.96 10.70
Sharpe Ratio 1.00 0.98 n/a

Purchase Information

as of 7:15 PM ET 12/06/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of n/a Average Annual Current Performance Quarterly As Of n/a Avg Annual Current Performance Monthly As Of n/a Avg Annual Current Performance Quarterly As Of n/a
1 Year
  • n/a
  • n/a
n/a n/a
3 Year
  • n/a
  • n/a
n/a n/a
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • n/a
  • n/a
n/a n/a

Top 10 Holdings

Symbol Company Name % Of Assets
IIRMX ING RUSSELL MID CAP INDEX PTF 5.97%
IRSSX ING RUSSELL SMALL CAP IDX PTF 4.92%
ISIVX ING US STOCK INDEX PTF 38.44%
HYLB XTRACKERS USD HI YLD CORP BD 3.96%
IIIIX ING INTERNATIONAL INDEX FUND 17.86%
ILBAX ING US BOND INDEX PTF 16.90%
EZU ISHARES MSCI EUROZONE ETF 1.91%

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