Previous close | 13.58 |
YTD return | 6.16% |
Expense ratio (net) | 0.90% |
Category | Target-Date 2055 |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 868.41M |
Beta (5Y monthly) | 1.16 |
Yield | 2.20% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 31 Mar 2011 |