Previous close | 9.49 |
YTD return | 9.50% |
Expense ratio (net) | 0.50% |
Category | Target-Date 2055 |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 161.7k |
Beta (5Y monthly) | 1.26 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 96.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 22 Oct 2021 |