Previous close | 19.26 |
YTD return | 8.07% |
Expense ratio (net) | 0.35% |
Category | Target-Date 2060+ |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.07B |
Beta (5Y monthly) | 1.28 |
Yield | 1.88% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 26 Sept 2014 |