Previous close | 14.13 |
YTD return | 7.94% |
Expense ratio (net) | 0.60% |
Category | Target-Date 2045 |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.44B |
Beta (5Y monthly) | 1.20 |
Yield | 1.91% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 30 Nov 2007 |