Previous Close | 14.43 |
YTD Return | 2.31% |
Expense Ratio (net) | 0.39% |
Category | Target-Date 2025 |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 523.08M |
Beta (5Y Monthly) | 0.92 |
Yield | 2.23% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Feb 16, 2018 |