Previous close | 14.93 |
YTD return | 3.80% |
Expense ratio (net) | 0.37% |
Category | Target-Date 2055 |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 479.33M |
Beta (5Y monthly) | 1.25 |
Yield | 2.08% |
5y average return | N/A |
Holdings turnover | 14.85% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 03 Oct 2016 |