Previous close | 11.04 |
YTD return | 1.33% |
Expense ratio (net) | 0.26% |
Category | Target-Date 2030 |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.34B |
Beta (5Y monthly) | 1.06 |
Yield | 2.24% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 06 Apr 2021 |