Previous close | 12.13 |
YTD return | 4.50% |
Expense ratio (net) | 0.49% |
Category | Target-Date 2025 |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 777.92M |
Beta (5Y monthly) | 0.92 |
Yield | 2.72% |
5y average return | N/A |
Holdings turnover | 12.30% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 01 Mar 2018 |