Previous close | 14.18 |
YTD return | 3.81% |
Expense ratio (net) | 0.37% |
Category | Target-Date 2040 |
Last cap gain | 73.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 641.16M |
Beta (5Y monthly) | 1.21 |
Yield | 2.09% |
5y average return | N/A |
Holdings turnover | 10.80% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 24 Aug 2015 |