Previous close | 13.14 |
YTD return | -0.15% |
Expense ratio (net) | 0.08% |
Category | Target-Date Retirement |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 35.14B |
Beta (5Y monthly) | 0.67 |
Yield | 3.08% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 27 Oct 2003 |