Previous close | 17.22 |
YTD return | 13.60% |
Expense ratio (net) | 0.63% |
Category | Target-Date 2040 |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.88B |
Beta (5Y monthly) | 1.20 |
Yield | 1.71% |
5y average return | N/A |
Holdings turnover | 12.40% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 01 Nov 2004 |