Previous close | 12.40 |
YTD return | 0.58% |
Expense ratio (net) | 1.79% |
Category | Target-Date 2030 |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 1.66B |
Beta (5Y monthly) | 0.88 |
Yield | 1.79% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 31 Jul 2013 |