Previous close | 14.92 |
YTD return | 9.02% |
Expense ratio (net) | 0.42% |
Category | Target-Date 2065+ |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 36.9M |
Beta (5Y monthly) | 1.33 |
Yield | 1.55% |
5y average return | N/A |
Holdings turnover | 16.30% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 06 Sept 2017 |