Previous close | 9.83 |
YTD return | 1.58% |
Expense ratio (net) | 0.41% |
Category | Target-Date 2025 |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.86B |
Beta (5Y monthly) | 0.86 |
Yield | 3.17% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 17 Jan 2007 |