Previous close | 11.00 |
YTD return | 4.09% |
Expense ratio (net) | 1.44% |
Category | Target-Date 2025 |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.58B |
Beta (5Y monthly) | 0.92 |
Yield | 1.71% |
5y average return | N/A |
Holdings turnover | 14.40% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 29 Feb 2008 |