| Previous Close | 11.34 |
| YTD Return | 6.45% |
| Expense Ratio (net) | 0.59% |
| Category | Target-Date 2025 |
| Last Cap Gain | -9.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 1.78B |
| Beta (5Y Monthly) | 0.97 |
| Yield | 2.62% |
| 5y Average Return | N/A |
| Holdings Turnover | 16.00% |
| Last Dividend | 0.30 |
| Average for Category | N/A |
| Inception Date | Feb 25, 2022 |