Previous Close | 10.84 |
YTD Return | 4.43% |
Expense Ratio (net) | 0.52% |
Category | Target-Date 2025 |
Last Cap Gain | -9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 91.86M |
Beta (5Y Monthly) | 0.97 |
Yield | 1.68% |
5y Average Return | N/A |
Holdings Turnover | 116.00% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Dec 21, 2015 |