Previous close | 5.48 |
YTD return | 17.52% |
Expense ratio (net) | 0.49% |
Category | Target-Date 2060+ |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 16.73M |
Beta (5Y monthly) | 1.17 |
Yield | 2.04% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 26 Aug 2022 |