Q3 Destination Target 2060 (S:0P0001MGRE)
25.55
+1.12
(+4.58%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Dow Jones Indust Avg ETF Trust | 14.71% | 466.49 | 0.31% |
| Invesco QQQ Trust, Series 1 | 14.10% | 588.06 | 0.53% |
| iShares Biotechnology ETF | 9.02% | 168.71 | -0.42% |
| State Street SPDR Portfolio S&P 500 ETF | 8.48% | 77.48 | 0.38% |
| State Street Health Care Select Sector SPDR ETF | 8.28% | 146.16 | -0.44% |
| iShares Russell Mid-Cap Value ETF | 8.10% | 147.98 | 0.37% |
| iShares Russell 1000 Value ETF | 8.08% | 216.54 | 0.47% |
| Invesco S&P 500 High Beta ETF | 8.05% | 117.57 | 0.58% |
| Invesco NASDAQ 100 ETF | 7.69% | 242.07 | 0.50% |
| VanEck Oil Services ETF | 7.62% | 399.84 | 0.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |