Previous close | 10.18 |
YTD return | -0.69% |
Expense ratio (net) | 0.97% |
Category | Target-Date 2000-2010 |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 90.27M |
Beta (5Y monthly) | 0.58 |
Yield | 2.71% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 06 Nov 2003 |