Previous close | 15.11 |
YTD return | 10.67% |
Expense ratio (net) | 0.70% |
Category | Target-Date 2060+ |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 754.79M |
Beta (5Y monthly) | 1.25 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 26 Sept 2014 |