Previous close | 11.77 |
YTD return | 3.93% |
Expense ratio (net) | 1.00% |
Category | Target-Date 2030 |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 52.85M |
Beta (5Y monthly) | 0.92 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 13 Dec 2016 |