Previous Close | 11.71 |
YTD Return | 12.55% |
Expense Ratio (net) | 0.34% |
Category | Target-Date 2000-2010 |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 891.03M |
Beta (5Y Monthly) | 0.78 |
Yield | 2.69% |
5y Average Return | N/A |
Holdings Turnover | 36.50% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Sept 29, 2015 |