Previous Close | 10.98 |
YTD Return | 3.94% |
Expense Ratio (net) | 0.89% |
Category | Target-Date 2000-2010 |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 515.24M |
Beta (5Y Monthly) | 0.71 |
Yield | 1.67% |
5y Average Return | N/A |
Holdings Turnover | 26.70% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Jun 28, 2005 |