Previous close | 13.24 |
YTD return | 9.05% |
Expense ratio (net) | 0.65% |
Category | Target-Date 2045 |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 20.62B |
Beta (5Y monthly) | 1.29 |
Yield | 1.41% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 01 Jun 2006 |