| Previous close | 12.63 |
| YTD return | 6.79% |
| Expense ratio (net) | 1.45% |
| Category | Target-Date 2045 |
| Last cap gain | 5.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 82.45M |
| Beta (5Y monthly) | 1.28 |
| Yield | 1.03% |
| 5y average return | N/A |
| Holdings turnover | 26.96% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 01 Aug 2006 |