Previous close | 16.20 |
YTD return | 8.87% |
Expense ratio (net) | 0.64% |
Category | Target-Date 2060+ |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.99B |
Beta (5Y monthly) | 1.26 |
Yield | 1.17% |
5y average return | N/A |
Holdings turnover | 24.80% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 23 June 2014 |