Previous close | 7.68 |
YTD return | -15.29% |
Expense ratio (net) | 0.67% |
Category | Target-Date 2030 |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 8.37M |
Beta (5Y monthly) | 0.99 |
Yield | 0.02% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 22 Aug 2016 |