Previous close | 30.64 |
YTD return | 7.80% |
Expense ratio (net) | 0.10% |
Category | Target-Date 2050 |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.26B |
Beta (5Y monthly) | 1.26 |
Yield | 1.91% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 30 Sept 2009 |