Previous close | 14.30 |
YTD return | 1.80% |
Expense ratio (net) | 0.59% |
Category | Target-Date 2045 |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.26B |
Beta (5Y monthly) | 1.26 |
Yield | 2.27% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 25 Feb 2022 |