Previous close | 13.60 |
YTD return | 5.22% |
Expense ratio (net) | 0.85% |
Category | Target-Date 2040 |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 1.45B |
Beta (5Y monthly) | 1.01 |
Yield | 1.96% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 31 Jul 2013 |