Previous close | 9.86 |
YTD return | 0.10% |
Expense ratio (net) | 0.39% |
Category | Target-Date 2020 |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 15.52M |
Beta (5Y monthly) | 0.79 |
Yield | 2.31% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 10 Mar 2021 |