Previous close | 15.43 |
YTD return | 7.97% |
Expense ratio (net) | 0.28% |
Category | Target-Date 2060+ |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 496.02M |
Beta (5Y monthly) | 1.31 |
Yield | 1.32% |
5y average return | N/A |
Holdings turnover | 117.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 09 Feb 2015 |