Previous close | 10.77 |
YTD return | -12.62% |
Expense ratio (net) | 0.29% |
Category | Target-Date 2030 |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 246.02M |
Beta (5Y monthly) | 1.02 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 96.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 30 Nov 2012 |