Previous close | 22.08 |
YTD return | 9.73% |
Expense ratio (net) | 0.66% |
Category | Target-Date 2045 |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.93B |
Beta (5Y monthly) | 1.24 |
Yield | 1.47% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 31 July 2007 |