Previous close | 13.76 |
YTD return | 3.73% |
Expense ratio (net) | 0.84% |
Category | Target-Date 2025 |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 125.17M |
Beta (5Y monthly) | 0.93 |
Yield | 3.22% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.49 |
Average for category | N/A |
Inception date | 30 Jun 2010 |