Previous close | 9.08 |
YTD return | 4.64% |
Expense ratio (net) | 0.62% |
Category | Target-Date 2025 |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 839.31M |
Beta (5Y monthly) | 1.00 |
Yield | 3.61% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 27 Mar 2015 |