Previous close | 15.91 |
YTD return | 9.84% |
Expense ratio (net) | 0.89% |
Category | Target-Date 2060+ |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 153.92M |
Beta (5Y monthly) | 1.26 |
Yield | 1.01% |
5y average return | N/A |
Holdings turnover | 22.80% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 23 June 2014 |