Previous Close | 11.53 |
YTD Return | 7.96% |
Expense Ratio (net) | 0.86% |
Category | Target-Date 2025 |
Last Cap Gain | -3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 2.26B |
Beta (5Y Monthly) | 1.00 |
Yield | 1.90% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Nov 06, 2003 |