Previous close | 12.73 |
YTD return | 4.75% |
Expense ratio (net) | 0.28% |
Category | Target-Date 2030 |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 119.15M |
Beta (5Y monthly) | 1.05 |
Yield | 2.35% |
5y average return | N/A |
Holdings turnover | 119.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 01 Jun 2018 |