| Previous Close | 14.80 |
| YTD Return | -4.72% |
| Expense Ratio (net) | 0.63% |
| Category | Target-Date 2025 |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 15.8B |
| Beta (5Y Monthly) | 1.11 |
| Yield | 2.06% |
| 5y Average Return | N/A |
| Holdings Turnover | 18.80% |
| Last Dividend | 0.36 |
| Average for Category | N/A |
| Inception Date | Feb 26, 2004 |