Previous close | 14.96 |
YTD return | 0.89% |
Expense ratio (net) | 0.08% |
Category | Target-Date 2030 |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.07B |
Beta (5Y monthly) | 1.04 |
Yield | 2.26% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 25 Aug 2016 |