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GMTZX: MYDESTINATION 2015 FUND INVESTOR (MUTUAL FUND)
Basic Info 9.78 0.01(0.10%) May 08
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | (89%) |
Start Date: | 01/04/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 3.86% |
Expenses | 0.75% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/04/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 1.9 | 8.2 | 0.6 | 4.1 | 4.2 | 6.6 | 3.6 | 8.2 | -14.7 | 1.3 | 9.1 | 15.1 | -3.7 | 11.6 | 7.0 | -2.1 | 4.0 | 10.2 | 11.5 | 1.8 | 13.5 | 23.3 | -33.9 | 3.2 |
Sharpe Ratio | NA | 0.11 | 0.68 | -0.21 | 0.25 | 0.4 | NA | 0.24 | 0.6 | -1.29 | 0.21 | 0.66 | 3.17 | -0.82 | 2.58 | 0.99 | -0.31 | 0.78 | 1.71 | 1.82 | 0.14 | 1.11 | 1.23 | -1.28 | 0.02 |
Draw Down(%) | NA | 3.1 | 5.7 | 17.8 | 17.8 | 17.8 | NA | 48.9 | 5.7 | 17.7 | 5.3 | 17.8 | 1.9 | 8.6 | 2.1 | 5.2 | 7.6 | 4.5 | 6.1 | 5.0 | 11.6 | 9.2 | 19.4 | 39.8 | 6.6 |
Standard Deviation(%) | NA | 6.1 | 6.0 | 8.6 | 9.2 | 7.7 | NA | 11.3 | 6.6 | 12.5 | 6.0 | 13.4 | 4.3 | 6.1 | 4.3 | 6.8 | 6.6 | 5.1 | 6.0 | 6.3 | 13.2 | 12.2 | 18.9 | 27.2 | 10.7 |
Treynor Ratio | NA | 0.0 | 0.0 | -0.09 | 0.04 | 0.05 | NA | 0.03 | 0.0 | -0.15 | 0.01 | 0.08 | 0.31 | -0.13 | 0.48 | 0.09 | -0.04 | 0.06 | 0.12 | 0.15 | 0.02 | 0.13 | 0.22 | -0.33 | 0.0 |
Alpha | NA | NA | 0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | NA | -0.01 | -0.01 | -0.01 | 0.04 | 0.0 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.03 | 0.0 |
Beta | NA | NA | 0.52 | 0.2 | 0.56 | 0.67 | NA | 0.94 | NA | 1.11 | 0.85 | 1.14 | 0.44 | 0.4 | 0.23 | 0.76 | 0.5 | 0.66 | 0.84 | 0.77 | 0.97 | 1.07 | 1.08 | 1.04 | 0.94 |
RSquared | NA | 0.0 | 0.0 | 0.04 | 0.28 | 0.42 | NA | 0.76 | 0.0 | 0.27 | 0.4 | 0.94 | 0.38 | 0.33 | 0.1 | 0.73 | 0.5 | 0.61 | 0.84 | 0.84 | 0.93 | 0.93 | 0.94 | 0.9 | 0.87 |
Yield(%) | N/A | 0.0 | 3.9 | 4.7 | 4.8 | 5.0 | 6.1 | N/A | 4.0 | 6.0 | 5.4 | 3.8 | 4.5 | 5.8 | 2.9 | 3.2 | 13.1 | 5.1 | 2.8 | 2.4 | 1.7 | 2.2 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -44.6 | 13.6 | -22.8 | N/A | N/A | N/A | -45.5 | 11.9 | 47.5 | -4.8 | -30.0 | 114.3 | -3.4 | -79.6 | 153.6 | 93.1 | 26.1 | 43.8 | -15.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2007
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