Previous close | 9.99 |
YTD return | 5.34% |
Expense ratio (net) | 0.48% |
Category | Target-Date 2035 |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 430.45k |
Beta (5Y monthly) | 1.09 |
Yield | 2.61% |
5y average return | N/A |
Holdings turnover | 78.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 22 Oct 2021 |