Previous close | 23.41 |
YTD return | 9.87% |
Expense ratio (net) | 0.09% |
Category | Target-Date 2055 |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 5.75B |
Beta (5Y monthly) | 1.34 |
Yield | 1.01% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 06 Aug 2018 |