Previous close | 25.61 |
YTD return | 4.29% |
Expense ratio (net) | 0.94% |
Category | Target-Date 2030 |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.54B |
Beta (5Y monthly) | 1.01 |
Yield | 1.94% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 31 May 2017 |