Previous close | 15.72 |
YTD return | 3.93% |
Expense ratio (net) | 1.51% |
Category | Target-Date 2030 |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 814.96M |
Beta (5Y monthly) | 0.91 |
Yield | 2.39% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 29 Sept 2005 |