Previous close | 12.97 |
YTD return | 7.76% |
Expense ratio (net) | 0.25% |
Category | Target-Date 2060+ |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 45.01M |
Beta (5Y monthly) | 1.32 |
Yield | 1.62% |
5y average return | N/A |
Holdings turnover | 105.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 21 Dec 2015 |