Previous close | 28.24 |
YTD return | 2.65% |
Expense ratio (net) | 0.10% |
Category | Target-Date 2040 |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 8.63B |
Beta (5Y monthly) | 1.17 |
Yield | 1.97% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.53 |
Average for category | N/A |
Inception date | 30 Sept 2009 |