Previous Close | 16.23 |
YTD Return | 2.12% |
Expense Ratio (net) | 0.54% |
Category | Target-Date 2025 |
Last Cap Gain | 20.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 19.42B |
Beta (5Y Monthly) | 0.92 |
Yield | 1.93% |
5y Average Return | N/A |
Holdings Turnover | 23.20% |
Last Dividend | 0.32 |
Average for Category | N/A |
Inception Date | Feb 27, 2004 |