Previous close | 11.39 |
YTD return | 3.91% |
Expense ratio (net) | 0.74% |
Category | Target-Date 2040 |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 27.71B |
Beta (5Y monthly) | 1.27 |
Yield | 1.39% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 06 Sept 2000 |