Previous close | 25.57 |
YTD return | 9.02% |
Expense ratio (net) | 0.12% |
Category | Target-Date 2045 |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 18.99B |
Beta (5Y monthly) | 1.28 |
Yield | 1.81% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 24 Jun 2020 |