Previous close | 12.66 |
YTD return | 0.97% |
Expense ratio (net) | 0.59% |
Category | Target-Date 2030 |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.81B |
Beta (5Y monthly) | 1.07 |
Yield | 2.66% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 25 Feb 2022 |