Previous close | 9.56 |
YTD return | 3.30% |
Expense ratio (net) | 1.25% |
Category | Target-Date 2045 |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 445.23M |
Beta (5Y monthly) | 1.27 |
Yield | 2.82% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 29 Apr 2005 |