TDB2745
$20.02
0.10%
TD Retirement Conservative Portfolio F SerKey Data
Last updated: May 5, 2025, 1:18 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close20.00
- Day High/Low—/—
- 52 Week High/Low20.373/18.494
- Alpha-0.001
- Beta0.441
- VWAP—
Moving Averages
- 21 Day Moving Average19.82
- 50 Day Moving Average20.007
- 200 Day Moving Average19.932
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)18.70
- P/B Ratio—
- P/CF Ratio14.60
- D/E Ratio—
- Return on Equity28.20%
- Return on Assets10.01%
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-Date2025-03-31
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.125 | - | - | - |
Dec. 30, 2024 | 0.331 | - | - | - |
Sep. 30, 2024 | 0.086 | - | - | - |
Jun. 28, 2024 | 0.09 | - | - | - |
Mar. 28, 2024 | 0.078 | - | - | - |
Dec. 28, 2023 | 0.239 | - | - | - |
Nov. 30, 2023 | - | - | - | - |
Sep. 29, 2023 | 0.069 | - | - | - |
Jun. 30, 2023 | 0.046 | - | - | - |
Mar. 31, 2023 | 0.041 | - | - | - |
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