Previous close | 16.54 |
YTD return | 0.93% |
Expense ratio (net) | 0.59% |
Category | Target-Date 2025 |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.71B |
Beta (5Y monthly) | 0.86 |
Yield | 2.69% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 31 Jul 2007 |