Previous close | 14.74 |
YTD return | 5.12% |
Expense ratio (net) | 0.39% |
Category | Target-Date 2025 |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 459.13M |
Beta (5Y monthly) | 0.92 |
Yield | 1.99% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 16 Feb 2018 |