Previous close | 14.16 |
YTD return | 2.66% |
Expense ratio (net) | 0.29% |
Category | Target-Date 2040 |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 100.32M |
Beta (5Y monthly) | 1.23 |
Yield | 1.60% |
5y average return | N/A |
Holdings turnover | 98.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 01 June 2018 |