Previous close | 21.71 |
YTD return | 7.44% |
Expense ratio (net) | 0.14% |
Category | Target-Date 2055 |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 5.54B |
Beta (5Y monthly) | 1.33 |
Yield | 1.54% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.39 |
Average for category | N/A |
Inception date | 31 May 2011 |