Previous close | 11.91 |
YTD return | 0.25% |
Expense ratio (net) | 0.65% |
Category | Target-Date 2015 |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.89B |
Beta (5Y monthly) | 0.75 |
Yield | 2.39% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 01 Feb 2007 |