Previous close | 21.24 |
YTD return | 4.36% |
Expense ratio (net) | 0.44% |
Category | Target-Date 2045 |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 16.07B |
Beta (5Y monthly) | 1.24 |
Yield | 1.08% |
5y average return | N/A |
Holdings turnover | 24.50% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 31 May 2007 |