Previous close | 11.19 |
YTD return | 9.16% |
Expense ratio (net) | 0.52% |
Category | Target-Date 2040 |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.25B |
Beta (5Y monthly) | 1.13 |
Yield | 2.24% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 30 Sept 2009 |