Previous close | 12.70 |
YTD return | 9.15% |
Expense ratio (net) | 0.60% |
Category | Target-Date 2060+ |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 159.2M |
Beta (5Y monthly) | 1.29 |
Yield | 1.84% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Dec 2019 |