Previous close | 13.85 |
YTD return | 7.77% |
Expense ratio (net) | 0.45% |
Category | Target-Date 2040 |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 57.17M |
Beta (5Y monthly) | 1.16 |
Yield | 2.00% |
5y average return | N/A |
Holdings turnover | 26.09% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Jul 2013 |