Previous close | 9.87 |
YTD return | 2.57% |
Expense ratio (net) | 0.62% |
Category | Target-Date 2055 |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 69.39M |
Beta (5Y monthly) | 1.25 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Apr 2014 |