Previous close | 12.80 |
YTD return | 4.93% |
Expense ratio (net) | 0.95% |
Category | Target-Date 2055 |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 35.78M |
Beta (5Y monthly) | 1.25 |
Yield | 1.44% |
5y average return | N/A |
Holdings turnover | 29.62% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 01 May 2015 |