Previous close | 24.61 |
YTD return | 3.50% |
Expense ratio (net) | 0.10% |
Category | Target-Date 2055 |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.62B |
Beta (5Y monthly) | 1.26 |
Yield | 1.98% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.46 |
Average for category | N/A |
Inception date | 29 Apr 2011 |