Previous close | 10.35 |
YTD return | 5.16% |
Expense ratio (net) | 0.57% |
Category | Target-Date 2030 |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.75B |
Beta (5Y monthly) | 0.95 |
Yield | 2.76% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 30 Sept 2009 |