Previous close | 10.95 |
YTD return | 4.15% |
Expense ratio (net) | 0.25% |
Category | Target-Date 2025 |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.66B |
Beta (5Y monthly) | 1.01 |
Yield | 2.33% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 31 Aug 2018 |