Previous close | 24.14 |
YTD return | 8.46% |
Expense ratio (net) | 0.05% |
Category | Target-Date 2040 |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 21.67B |
Beta (5Y monthly) | 1.26 |
Yield | 1.94% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 24 Jun 2015 |