Previous close | 8.49 |
YTD return | -7.04% |
Expense ratio (net) | 0.89% |
Category | Target-Date 2045 |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 27.06M |
Beta (5Y monthly) | 1.50 |
Yield | 2.26% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 31 Jan 2011 |