Previous close | 6.99 |
YTD return | 2.41% |
Expense ratio (net) | 0.95% |
Category | Target-Date 2040 |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 54.71M |
Beta (5Y monthly) | 1.20 |
Yield | 1.38% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 02 Mar 2015 |