Previous close | 9.84 |
YTD return | 1.38% |
Expense ratio (net) | 1.47% |
Category | Target-Date Retirement |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 169.45M |
Beta (5Y monthly) | 0.56 |
Yield | 3.13% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 24 Jul 2003 |