Previous close | 23.33 |
YTD return | 1.34% |
Expense ratio (net) | 0.20% |
Category | Target-Date 2030 |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.85B |
Beta (5Y monthly) | 1.00 |
Yield | 2.06% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 30 Sept 2009 |