Previous close | 21.21 |
YTD return | 7.59% |
Expense ratio (net) | 0.41% |
Category | Target-Date 2045 |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.88B |
Beta (5Y monthly) | 1.24 |
Yield | 0.97% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 03 Nov 2014 |