Previous close | 25.71 |
YTD return | 7.48% |
Expense ratio (net) | 0.72% |
Category | Target-Date 2055 |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 21.43B |
Beta (5Y monthly) | 1.24 |
Yield | 1.30% |
5y average return | N/A |
Holdings turnover | 1.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 27 Jan 2017 |