Previous close | 19.54 |
YTD return | 8.02% |
Expense ratio (net) | 0.44% |
Category | Target-Date 2045 |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 534.57M |
Beta (5Y monthly) | 1.23 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 02 Nov 2012 |