Previous close | 7.26 |
YTD return | -14.25% |
Expense ratio (net) | 0.60% |
Category | Target-Date 2045 |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 57.27M |
Beta (5Y monthly) | 1.33 |
Yield | 1.26% |
5y average return | N/A |
Holdings turnover | 78.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 30 Nov 2012 |