Previous close | 12.96 |
YTD return | 7.13% |
Expense ratio (net) | 0.60% |
Category | Target-Date 2040 |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 38.51M |
Beta (5Y monthly) | 1.13 |
Yield | 1.82% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 13 Dec 2016 |