Previous close | 10.14 |
YTD return | 1.28% |
Expense ratio (net) | 0.47% |
Category | Target-Date 2000-2010 |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 93.93M |
Beta (5Y monthly) | 0.58 |
Yield | 2.66% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 06 Nov 2003 |