Previous close | 9.59 |
YTD return | 1.53% |
Expense ratio (net) | 1.19% |
Category | Target-Date 2035 |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 191.64M |
Beta (5Y monthly) | 1.12 |
Yield | 2.59% |
5y average return | N/A |
Holdings turnover | 38.67% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 29 Aug 2007 |