Previous close | 10.49 |
YTD return | 0.87% |
Expense ratio (net) | 0.19% |
Category | Target-Date 2025 |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.03B |
Beta (5Y monthly) | 0.93 |
Yield | 2.18% |
5y average return | N/A |
Holdings turnover | 127.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 10 Mar 2008 |