Previous close | 8.95 |
YTD return | -3.20% |
Expense ratio (net) | 0.32% |
Category | Target-Date 2025 |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 20.75M |
Beta (5Y monthly) | 0.96 |
Yield | 1.96% |
5y average return | N/A |
Holdings turnover | 77.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 27 Nov 2012 |