Previous close | 11.03 |
YTD return | 2.74% |
Expense ratio (net) | 0.88% |
Category | Target-Date Retirement |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 809.76M |
Beta (5Y monthly) | 0.72 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 11.80% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 28 Jun 2005 |