Previous close | 14.25 |
YTD return | 7.28% |
Expense ratio (net) | 0.09% |
Category | Target-Date 2065+ |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.98B |
Beta (5Y monthly) | 1.28 |
Yield | 1.74% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 24 June 2020 |