Previous close | 10.35 |
YTD return | 4.18% |
Expense ratio (net) | 0.55% |
Category | Target-Date 2025 |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 17.04M |
Beta (5Y monthly) | 0.70 |
Yield | 3.24% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 01 Sept 2020 |