Previous close | 19.31 |
YTD return | 6.53% |
Expense ratio (net) | 0.43% |
Category | Target-Date 2040 |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 794.46M |
Beta (5Y monthly) | 1.18 |
Yield | 0.65% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 29 Sept 2005 |