Previous close | 10.80 |
YTD return | 4.01% |
Expense ratio (net) | 1.21% |
Category | Target-Date 2030 |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 270.84M |
Beta (5Y monthly) | 1.00 |
Yield | 2.38% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 31 Dec 2003 |