Previous close | 11.89 |
YTD return | 0.60% |
Expense ratio (net) | 0.59% |
Category | Target-Date 2025 |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.94B |
Beta (5Y monthly) | 0.94 |
Yield | 3.03% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 25 Feb 2022 |