Previous close | 12.90 |
YTD return | 0.00% |
Expense ratio (net) | 0.08% |
Category | Target-Date 2020 |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 268.31M |
Beta (5Y monthly) | 0.83 |
Yield | 2.62% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 25 Aug 2016 |