Previous close | 19.03 |
YTD return | 3.33% |
Expense ratio (net) | 0.72% |
Category | Target-Date 2040 |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 39.68B |
Beta (5Y monthly) | 1.17 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 1.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 01 Feb 2007 |