Previous close | 21.17 |
YTD return | 9.34% |
Expense ratio (net) | 0.42% |
Category | Target-Date 2045 |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 35.15B |
Beta (5Y monthly) | 1.21 |
Yield | 1.47% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 13 Jul 2009 |