Previous close | 23.11 |
YTD return | 1.94% |
Expense ratio (net) | 0.08% |
Category | Target-Date 2035 |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 93.16B |
Beta (5Y monthly) | 1.08 |
Yield | 2.43% |
5y average return | N/A |
Holdings turnover | 1.00% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 27 Oct 2003 |