Previous close | 12.82 |
YTD return | 5.16% |
Expense ratio (net) | 1.11% |
Category | Target-Date 2025 |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 2.26B |
Beta (5Y monthly) | 1.01 |
Yield | 1.63% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 06 Nov 2003 |