Previous close | 18.71 |
YTD return | 0.98% |
Expense ratio (net) | 0.08% |
Category | Target-Date 2025 |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 77.47B |
Beta (5Y monthly) | 0.93 |
Yield | 2.69% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 27 Oct 2003 |