Previous close | 11.57 |
YTD return | 18.14% |
Expense ratio (net) | 0.45% |
Category | Target-Date 2040 |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 24.6M |
Beta (5Y monthly) | 1.04 |
Yield | 2.26% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 01 Sept 2020 |