Previous close | 30.46 |
YTD return | 6.56% |
Expense ratio (net) | 0.94% |
Category | Target-Date 2040 |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.51B |
Beta (5Y monthly) | 1.19 |
Yield | 2.27% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.68 |
Average for category | N/A |
Inception date | 31 May 2017 |