Previous close | 11.10 |
YTD return | 2.66% |
Expense ratio (net) | 1.23% |
Category | Target-Date 2045 |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 122.38M |
Beta (5Y monthly) | 1.24 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 01 Apr 2014 |