Previous close | 15.29 |
YTD return | 3.12% |
Expense ratio (net) | 1.60% |
Category | Target-Date Retirement |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 202.77M |
Beta (5Y monthly) | 0.44 |
Yield | 3.75% |
5y average return | N/A |
Holdings turnover | 121.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 01 Nov 2004 |