Previous close | 17.14 |
YTD return | 4.32% |
Expense ratio (net) | 0.62% |
Category | Target-Date 2045 |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 695.11M |
Beta (5Y monthly) | 1.25 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 16 Feb 2018 |