Previous close | 12.32 |
YTD return | 8.10% |
Expense ratio (net) | 0.75% |
Category | Target-Date 2055 |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.29B |
Beta (5Y monthly) | 1.31 |
Yield | 1.21% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 06 Apr 2021 |