Previous close | 25.26 |
YTD return | 2.72% |
Expense ratio (net) | 0.57% |
Category | Target-Date 2030 |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 28.89B |
Beta (5Y monthly) | 1.02 |
Yield | 1.83% |
5y average return | N/A |
Holdings turnover | 24.30% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 31 Oct 2003 |