Previous close | 10.37 |
YTD return | 6.54% |
Expense ratio (net) | 0.43% |
Category | Target-Date 2045 |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 165.11M |
Beta (5Y monthly) | 1.27 |
Yield | 2.05% |
5y average return | N/A |
Holdings turnover | 39.90% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 29 Aug 2007 |