Previous close | 10.23 |
YTD return | 6.25% |
Expense ratio (net) | 0.48% |
Category | Target-Date 2040 |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 466.66k |
Beta (5Y monthly) | 1.18 |
Yield | 2.29% |
5y average return | N/A |
Holdings turnover | 90.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 22 Oct 2021 |