Previous close | 13.55 |
YTD return | 4.79% |
Expense ratio (net) | 1.04% |
Category | Target-Date 2030 |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 351.14M |
Beta (5Y monthly) | 1.05 |
Yield | 2.48% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 30 May 2008 |