Previous close | 12.44 |
YTD return | 1.59% |
Expense ratio (net) | 0.45% |
Category | Target-Date 2025 |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 109.92M |
Beta (5Y monthly) | 0.96 |
Yield | 2.34% |
5y average return | N/A |
Holdings turnover | 20.95% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 01 Aug 2006 |