Previous close | 15.33 |
YTD return | 7.27% |
Expense ratio (net) | 0.90% |
Category | Target-Date 2060+ |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 472.29M |
Beta (5Y monthly) | 1.19 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 30 Sept 2015 |