Previous close | 16.18 |
YTD return | 10.35% |
Expense ratio (net) | 0.42% |
Category | Target-Date 2055 |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 241.6M |
Beta (5Y monthly) | 1.33 |
Yield | 1.64% |
5y average return | N/A |
Holdings turnover | 7.30% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 30 Sept 2014 |