Previous close | 15.95 |
YTD return | 13.83% |
Expense ratio (net) | 1.40% |
Category | Target-Date 2060+ |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 511.48M |
Beta (5Y monthly) | 1.18 |
Yield | 0.99% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 30 Sept 2015 |