Previous close | 10.85 |
YTD return | 3.95% |
Expense ratio (net) | 0.47% |
Category | Target-Date 2025 |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 128.13M |
Beta (5Y monthly) | 0.89 |
Yield | 3.20% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 01 Apr 2014 |