Previous close | 14.42 |
YTD return | 7.73% |
Expense ratio (net) | 0.25% |
Category | Target-Date 2045 |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 115.44M |
Beta (5Y monthly) | 1.29 |
Yield | 1.88% |
5y average return | N/A |
Holdings turnover | 96.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 21 Dec 2015 |