Previous close | 16.08 |
YTD return | 3.37% |
Expense ratio (net) | 0.37% |
Category | Target-Date 2030 |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 802.63M |
Beta (5Y monthly) | 0.90 |
Yield | 1.50% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 29 Aug 2016 |