Previous close | 9.89 |
YTD return | 3.61% |
Expense ratio (net) | 1.12% |
Category | Target-Date 2025 |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 422.2M |
Beta (5Y monthly) | 0.96 |
Yield | 2.73% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 29 Apr 2005 |