Previous close | 20.90 |
YTD return | 7.04% |
Expense ratio (net) | 1.40% |
Category | Target-Date 2040 |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.83B |
Beta (5Y monthly) | 1.18 |
Yield | 2.03% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 15 May 2006 |