Previous close | 11.45 |
YTD return | 3.09% |
Expense ratio (net) | 1.27% |
Category | Target-Date 2020 |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.12B |
Beta (5Y monthly) | 0.82 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 30 May 2008 |