Previous close | 6.40 |
YTD return | 3.59% |
Expense ratio (net) | 0.47% |
Category | Target-Date 2025 |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.28B |
Beta (5Y monthly) | 0.90 |
Yield | 5.71% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.38 |
Average for category | N/A |
Inception date | 01 May 2009 |