Previous close | 7.08 |
YTD return | 14.77% |
Expense ratio (net) | 0.55% |
Category | Target-Date 2045 |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 40.9M |
Beta (5Y monthly) | 1.25 |
Yield | 1.63% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 02 Mar 2015 |