Previous close | 15.32 |
YTD return | 6.28% |
Expense ratio (net) | 1.00% |
Category | Target-Date 2040 |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.65B |
Beta (5Y monthly) | 1.21 |
Yield | 1.55% |
5y average return | N/A |
Holdings turnover | 12.40% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 28 Jun 2005 |