Previous close | 10.40 |
YTD return | 3.02% |
Expense ratio (net) | 0.59% |
Category | Target-Date 2040 |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 931.09M |
Beta (5Y monthly) | 1.26 |
Yield | 2.28% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 01 Sept 2011 |