Previous close | 11.95 |
YTD return | 4.77% |
Expense ratio (net) | 0.54% |
Category | Target-Date 2030 |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 1.23B |
Beta (5Y monthly) | 0.91 |
Yield | 2.66% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 31 July 2008 |