Previous close | 11.04 |
YTD return | 11.90% |
Expense ratio (net) | 0.80% |
Category | Target-Date 2040 |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 16.97M |
Beta (5Y monthly) | 1.05 |
Yield | 2.27% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 01 Sept 2020 |