Previous close | 11.35 |
YTD return | 13.70% |
Expense ratio (net) | 0.55% |
Category | Target-Date 2050 |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 10.5M |
Beta (5Y monthly) | 1.17 |
Yield | 2.36% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 01 Sept 2020 |