Previous close | 14.89 |
YTD return | 12.55% |
Expense ratio (net) | 0.91% |
Category | Target-Date 2045 |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.7B |
Beta (5Y monthly) | 1.27 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 11.40% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 29 Feb 2008 |