Previous close | 11.80 |
YTD return | 14.54% |
Expense ratio (net) | 0.95% |
Category | Target-Date 2060+ |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.86M |
Beta (5Y monthly) | 1.26 |
Yield | 1.28% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 01 Sept 2020 |