Previous close | 14.73 |
YTD return | 16.54% |
Expense ratio (net) | 0.40% |
Category | Target-Date 2030 |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 12.22B |
Beta (5Y monthly) | 1.03 |
Yield | 1.95% |
5y average return | N/A |
Holdings turnover | 25.80% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 29 Sept 2015 |