Previous close | 9.56 |
YTD return | 1.30% |
Expense ratio (net) | 0.19% |
Category | Target-Date Retirement |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 94.42M |
Beta (5Y monthly) | 0.57 |
Yield | 3.10% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 06 Apr 2021 |