Previous close | 12.23 |
YTD return | 7.68% |
Expense ratio (net) | 0.29% |
Category | Target-Date 2040 |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 2.44B |
Beta (5Y monthly) | 1.29 |
Yield | 1.56% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 06 Apr 2021 |