Previous close | 13.61 |
YTD return | 4.62% |
Expense ratio (net) | 0.95% |
Category | Target-Date 2030 |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 5.54B |
Beta (5Y monthly) | 1.04 |
Yield | 2.16% |
5y average return | N/A |
Holdings turnover | 11.20% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 28 June 2005 |