Previous close | 9.61 |
YTD return | 6.52% |
Expense ratio (net) | 0.52% |
Category | Target-Date 2055 |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 72.5M |
Beta (5Y monthly) | 1.26 |
Yield | 1.16% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Apr 2014 |