Previous Close | 20.03 |
YTD Return | 2.01% |
Expense Ratio (net) | 0.85% |
Category | Target-Date 2025 |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 230.97M |
Beta (5Y Monthly) | 0.49 |
Yield | 3.04% |
5y Average Return | N/A |
Holdings Turnover | 156.00% |
Last Dividend | 0.60 |
Average for Category | N/A |
Inception Date | Nov 01, 2004 |