Previous close | 16.30 |
YTD return | 0.13% |
Expense ratio (net) | 0.20% |
Category | Target-Date 2000-2010 |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 632.87M |
Beta (5Y monthly) | 0.75 |
Yield | 2.42% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 30 Sept 2009 |