Previous close | 11.86 |
YTD return | 7.95% |
Expense ratio (net) | 1.00% |
Category | Target-Date 2045 |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.03B |
Beta (5Y monthly) | 1.29 |
Yield | 0.54% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Jun 2006 |