Previous Close | 10.25 |
YTD Return | 2.75% |
Expense Ratio (net) | 0.45% |
Category | Target-Date Retirement |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 44.22M |
Beta (5Y Monthly) | 0.76 |
Yield | 4.51% |
5y Average Return | N/A |
Holdings Turnover | 26.44% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Aug 01, 2006 |