Previous close | 4.7800 |
YTD return | -11.81% |
Expense ratio (net) | 0.29% |
Category | Target-Date 2025 |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 101.85M |
Beta (5Y monthly) | 0.90 |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | 99.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 30 Nov 2012 |