Previous close | 9.64 |
YTD return | 5.05% |
Expense ratio (net) | 0.58% |
Category | Target-Date 2030 |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 1.17B |
Beta (5Y monthly) | 1.12 |
Yield | 2.93% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 01 Mar 2012 |