Previous close | 15.21 |
YTD return | 1.02% |
Expense ratio (net) | 0.73% |
Category | Target-Date 2030 |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 910.08M |
Beta (5Y monthly) | 1.04 |
Yield | 1.76% |
5y average return | N/A |
Holdings turnover | 131.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 03 Oct 2011 |