Previous close | 17.27 |
YTD return | 2.48% |
Expense ratio (net) | 0.88% |
Category | Target-Date 2045 |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 1.53B |
Beta (5Y monthly) | 1.06 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 31 Aug 2004 |