Previous close | 29.38 |
YTD return | 3.20% |
Expense ratio (net) | 0.20% |
Category | Target-Date 2045 |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.18B |
Beta (5Y monthly) | 1.23 |
Yield | 2.01% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.57 |
Average for category | N/A |
Inception date | 30 Sept 2009 |