Previous close | 12.62 |
YTD return | 8.89% |
Expense ratio (net) | 0.64% |
Category | Target-Date 2065+ |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 791.68M |
Beta (5Y monthly) | 1.26 |
Yield | 1.20% |
5y average return | N/A |
Holdings turnover | 28.40% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 13 Nov 2023 |