Previous close | 12.35 |
YTD return | 3.44% |
Expense ratio (net) | 0.72% |
Category | Target-Date 2065+ |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 23.22M |
Beta (5Y monthly) | N/A |
Yield | 1.43% |
5y average return | N/A |
Holdings turnover | 94.10% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 01 Mar 2023 |