Previous close | 30.17 |
YTD return | 8.00% |
Expense ratio (net) | 0.43% |
Category | Target-Date 2040 |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 23.75B |
Beta (5Y monthly) | 1.20 |
Yield | 1.34% |
5y average return | N/A |
Holdings turnover | 23.90% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 13 Nov 2023 |