Previous close | 13.01 |
YTD return | 8.80% |
Expense ratio (net) | 0.60% |
Category | Target-Date 2065+ |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 90.45M |
Beta (5Y monthly) | 1.25 |
Yield | 1.37% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 30 Sept 2020 |