Previous close | 8.94 |
YTD return | -7.26% |
Expense ratio (net) | 0.57% |
Category | Target-Date 2040 |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 16.08M |
Beta (5Y monthly) | 1.38 |
Yield | 2.47% |
5y average return | N/A |
Holdings turnover | 100.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 20 Apr 2007 |