Previous close | 12.95 |
YTD return | 10.67% |
Expense ratio (net) | 0.60% |
Category | Target-Date 2060+ |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 28.45M |
Beta (5Y monthly) | 1.19 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 154.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 30 Nov 2015 |