Previous close | 36.86 |
YTD return | 1.44% |
Expense ratio (net) | 0.08% |
Category | Target-Date 2030 |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 89.87B |
Beta (5Y monthly) | 1.02 |
Yield | 2.56% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.92 |
Average for category | N/A |
Inception date | 07 Jun 2006 |