Previous close | 18.29 |
YTD return | 6.95% |
Expense ratio (net) | 0.75% |
Category | Target-Date 2040 |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 974.46M |
Beta (5Y monthly) | 1.23 |
Yield | 1.64% |
5y average return | N/A |
Holdings turnover | 126.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 03 Oct 2011 |