Previous close | 10.09 |
YTD return | 4.30% |
Expense ratio (net) | 0.56% |
Category | Target-Date 2025 |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.91B |
Beta (5Y monthly) | 0.86 |
Yield | 3.17% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 30 Sept 2009 |