Previous close | 15.92 |
YTD return | 8.54% |
Expense ratio (net) | 0.67% |
Category | Target-Date 2060+ |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 114.6M |
Beta (5Y monthly) | 1.32 |
Yield | 1.67% |
5y average return | N/A |
Holdings turnover | 7.60% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 01 Mar 2018 |