Previous close | 16.55 |
YTD return | 5.00% |
Expense ratio (net) | 0.38% |
Category | Target-Date 2025 |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 19.77B |
Beta (5Y monthly) | 0.92 |
Yield | 1.88% |
5y average return | N/A |
Holdings turnover | 23.20% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 13 Nov 2023 |