Previous close | 11.82 |
YTD return | 13.87% |
Expense ratio (net) | 0.65% |
Category | Target-Date 2045 |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 11.48M |
Beta (5Y monthly) | 1.46 |
Yield | 5.27% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 13 Nov 2009 |