Previous close | 14.80 |
YTD return | 3.90% |
Expense ratio (net) | 0.59% |
Category | Target-Date 2045 |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 414.17M |
Beta (5Y monthly) | 1.27 |
Yield | 1.90% |
5y average return | N/A |
Holdings turnover | 10.80% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 01 Mar 2018 |