Previous close | 9.70 |
YTD return | 0.11% |
Expense ratio (net) | 0.24% |
Category | Target-Date 2015 |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 4.86M |
Beta (5Y monthly) | 0.76 |
Yield | 2.95% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 10 Mar 2021 |