Schwab Target 2015 (SWGRX)

11.22 +0.06 (+0.54%) At close: 08:00PM EDT

• Previous close: 11.16
• YTD return: 4.21%
• Expense ratio (net): 0.28%
• Category: Target-Date 2015
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 49.49M
• Beta (5Y monthly): 0.81
• Yield: 2.70%
• 5y average return: N/A
• Holdings turnover: 7.00%
• Last dividend: 0.31
• Average for category: N/A
• Inception date: 12 Mar 2008