Previous close | 9.63 |
YTD return | 4.43% |
Expense ratio (net) | 0.49% |
Category | Target-Date 2025 |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.02B |
Beta (5Y monthly) | 0.86 |
Yield | 3.09% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 04 Dec 2015 |