Previous close | 10.35 |
YTD return | 1.35% |
Expense ratio (net) | 1.51% |
Category | Target-Date Retirement |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 45.03M |
Beta (5Y monthly) | 0.75 |
Yield | 5.47% |
5y average return | N/A |
Holdings turnover | 26.44% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 01 Aug 2006 |