Previous close | 15.40 |
YTD return | 6.52% |
Expense ratio (net) | 0.58% |
Category | Target-Date 2040 |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 442.95M |
Beta (5Y monthly) | 1.10 |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | 32.20% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 20 Aug 2013 |