Previous close | 12.70 |
YTD return | 2.15% |
Expense ratio (net) | 0.40% |
Category | Target-Date 2040 |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 36.88M |
Beta (5Y monthly) | 1.12 |
Yield | 2.09% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 13 Dec 2016 |