Previous close | 15.16 |
YTD return | 3.37% |
Expense ratio (net) | 1.16% |
Category | Target-Date 2050 |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 37.77M |
Beta (5Y monthly) | 1.30 |
Yield | 2.70% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 03 Oct 2011 |