Previous close | 12.11 |
YTD return | -11.57% |
Expense ratio (net) | 0.72% |
Category | Target-Date 2020 |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 269.58M |
Beta (5Y monthly) | 0.63 |
Yield | 3.82% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 29 Sept 2005 |