Previous close | 25.56 |
YTD return | 5.97% |
Expense ratio (net) | 0.40% |
Category | Target-Date 2030 |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 29.67B |
Beta (5Y monthly) | 1.03 |
Yield | 1.78% |
5y average return | N/A |
Holdings turnover | 24.30% |
Last dividend | 0.47 |
Average for category | N/A |
Inception date | 13 Nov 2023 |