TDB2761
$19.187
-0.034%

TD Retirement Balanced Portfolio Advisor Series
Key Data

Last updated: Jun 12, 2025, 6:36 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    19.193
  • Day High/Low
    —/—
  • 52 Week High/Low
    19.466/18.194
  • Alpha
    -0.001
  • Beta
    0.423
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    19.179
  • 50 Day Moving Average
    19.00
  • 200 Day Moving Average
    19.085

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    18.10
  • P/B Ratio
    —
  • P/CF Ratio
    14.00
  • D/E Ratio
    —
  • Return on Equity
    26.37%
  • Return on Assets
    8.88%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2024-12-30
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.272---
Jun. 28, 20240.003---
Dec. 28, 20230.145---
Nov. 30, 2023----
Sep. 29, 20230.008---
Dec. 29, 20220.639---
Dec. 30, 20210.376---
Dec. 30, 20200.316---
Dec. 30, 20190.193---
Dec. 28, 20180.37---
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