Previous close | 23.92 |
YTD return | 2.66% |
Expense ratio (net) | 0.06% |
Category | Target-Date 2040 |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 20.39B |
Beta (5Y monthly) | 1.26 |
Yield | 1.98% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.45 |
Average for category | N/A |
Inception date | 24 June 2020 |