Previous close | 17.26 |
YTD return | 1.75% |
Expense ratio (net) | 0.66% |
Category | Target-Date 2030 |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 32.04B |
Beta (5Y monthly) | 1.05 |
Yield | 1.94% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 17 Oct 1996 |