Previous close | 27.51 |
YTD return | 3.71% |
Expense ratio (net) | 1.25% |
Category | Target-Date 2035 |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 250.4M |
Beta (5Y monthly) | 0.79 |
Yield | 2.13% |
5y average return | N/A |
Holdings turnover | 138.00% |
Last dividend | 0.57 |
Average for category | N/A |
Inception date | 01 Nov 2004 |