Previous close | 12.96 |
YTD return | -13.89% |
Expense ratio (net) | 0.49% |
Category | Target-Date 2040 |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 257.35M |
Beta (5Y monthly) | 1.26 |
Yield | 1.26% |
5y average return | N/A |
Holdings turnover | 82.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 08 Nov 1999 |