Previous close | 8.86 |
YTD return | 3.54% |
Expense ratio (net) | 0.50% |
Category | Target-Date 2015 |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.18B |
Beta (5Y monthly) | 0.74 |
Yield | 3.69% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 04 Dec 2015 |