Previous close | 10.82 |
YTD return | -14.27% |
Expense ratio (net) | 0.49% |
Category | Target-Date 2055 |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 16.5M |
Beta (5Y monthly) | 1.39 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 01 Jul 2011 |