Previous close | 14.57 |
YTD return | 7.83% |
Expense ratio (net) | 0.09% |
Category | Target-Date 2065+ |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 721.07M |
Beta (5Y monthly) | 1.34 |
Yield | 1.51% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 30 Oct 2019 |