Previous close | 10.46 |
YTD return | 7.13% |
Expense ratio (net) | 1.15% |
Category | Target-Date 2045 |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 462.38M |
Beta (5Y monthly) | 1.27 |
Yield | 1.87% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 28 May 2009 |