Previous close | 11.71 |
YTD return | 8.17% |
Expense ratio (net) | 0.25% |
Category | Target-Date 2065+ |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 14.64M |
Beta (5Y monthly) | 1.33 |
Yield | 1.68% |
5y average return | N/A |
Holdings turnover | 90.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 29 Jul 2020 |