Previous close | 10.91 |
YTD return | 2.57% |
Expense ratio (net) | 0.47% |
Category | Target-Date Retirement |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 206.16M |
Beta (5Y monthly) | 0.61 |
Yield | 2.34% |
5y average return | N/A |
Holdings turnover | 25.22% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 05 Nov 2007 |