Previous Close | 11.98 |
YTD Return | 3.35% |
Expense Ratio (net) | 0.55% |
Category | Target-Date Retirement |
Last Cap Gain | 7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 1.8B |
Beta (5Y Monthly) | 0.78 |
Yield | 2.38% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Aug 31, 2004 |