Previous close | 9.80 |
YTD return | 2.33% |
Expense ratio (net) | 0.20% |
Category | Target-Date Retirement |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 3.42M |
Beta (5Y monthly) | 0.85 |
Yield | 2.12% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 18 Aug 2020 |