Previous close | 13.46 |
YTD return | 3.34% |
Expense ratio (net) | 1.02% |
Category | Target-Date 2025 |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 1.68B |
Beta (5Y monthly) | 0.81 |
Yield | 1.85% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 31 Aug 2004 |