Previous close | 19.19 |
YTD return | 7.27% |
Expense ratio (net) | 0.70% |
Category | Target-Date 2045 |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 34.02B |
Beta (5Y monthly) | 1.21 |
Yield | 0.67% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 01 Feb 2007 |