Previous close | 14.43 |
YTD return | 2.80% |
Expense ratio (net) | 1.18% |
Category | Target-Date 2055 |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 103.95M |
Beta (5Y monthly) | 1.31 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 39.07% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 27 Dec 2010 |