Previous close | 9.99 |
YTD return | -0.10% |
Expense ratio (net) | 0.78% |
Category | Target-Date 2015 |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 86.65M |
Beta (5Y monthly) | 0.85 |
Yield | 3.18% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 21 Jun 2021 |