Previous close | 11.50 |
YTD return | 5.02% |
Expense ratio (net) | 0.00% |
Category | Target-Date 2030 |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 78.1M |
Beta (5Y monthly) | 1.06 |
Yield | 2.62% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 08 Jun 2017 |