Previous close | 18.83 |
YTD return | 5.03% |
Expense ratio (net) | 0.35% |
Category | Target-Date 2030 |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.11B |
Beta (5Y monthly) | 0.99 |
Yield | 2.59% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 03 Nov 2014 |