Previous close | 28.62 |
YTD return | 6.14% |
Expense ratio (net) | 0.44% |
Category | Target-Date 2040 |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.5B |
Beta (5Y monthly) | 1.19 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.60 |
Average for category | N/A |
Inception date | 02 Jul 2012 |