Previous Close | 11.45 |
YTD Return | 4.58% |
Expense Ratio (net) | 0.74% |
Category | Target-Date 2030 |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 800.27M |
Beta (5Y Monthly) | 1.12 |
Yield | 2.59% |
5y Average Return | N/A |
Holdings Turnover | 16.00% |
Last Dividend | 0.31 |
Average for Category | N/A |
Inception Date | Jun 21, 2021 |