Previous close | 14.77 |
YTD return | 8.59% |
Expense ratio (net) | 0.70% |
Category | Target-Date 2045 |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 97.32M |
Beta (5Y monthly) | 1.23 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 28.98% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Aug 2006 |