Previous close | 11.06 |
YTD return | 0.18% |
Expense ratio (net) | 1.39% |
Category | Target-Date Retirement |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 784.74M |
Beta (5Y monthly) | 0.72 |
Yield | 1.91% |
5y average return | N/A |
Holdings turnover | 11.80% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 01 Nov 2004 |