Previous close | 8.71 |
YTD return | 15.66% |
Expense ratio (net) | 0.14% |
Category | Target-Date 2040 |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 260.11M |
Beta (5Y monthly) | 1.10 |
Yield | 2.37% |
5y average return | N/A |
Holdings turnover | 76.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 30 Nov 2015 |