Previous close | 11.14 |
YTD return | 2.81% |
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 | 809.76M |
Beta (5Y monthly) | 0.72 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | 11.80% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 01 Nov 2004 |