Previous close | 14.73 |
YTD return | 8.56% |
Expense ratio (net) | 0.39% |
Category | Target-Date 2050 |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 376.67M |
Beta (5Y monthly) | 1.31 |
Yield | 1.69% |
5y average return | N/A |
Holdings turnover | 8.50% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 24 Aug 2015 |