Previous close | 11.78 |
YTD return | 8.21% |
Expense ratio (net) | 1.10% |
Category | Target-Date 2055 |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 412.67M |
Beta (5Y monthly) | 1.31 |
Yield | 1.68% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 26 Mar 2014 |