Previous Close | 11.04 |
YTD Return | 7.89% |
Expense Ratio (net) | 0.73% |
Category | Target-Date 2000-2010 |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 234.15M |
Beta (5Y Monthly) | 0.70 |
Yield | 2.39% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jul 24, 2003 |