Previous close | 14.91 |
YTD return | 0.83% |
Expense ratio (net) | 0.41% |
Category | Target-Date 2025 |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 32.36B |
Beta (5Y monthly) | 0.86 |
Yield | 2.31% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 01 Feb 2007 |