Previous close | 10.79 |
YTD return | 2.99% |
Expense ratio (net) | 0.97% |
Category | Target-Date 2025 |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 133.83M |
Beta (5Y monthly) | 0.89 |
Yield | 2.93% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 01 Apr 2014 |