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GMWZX: MYDESTINATION 2025 FUND INVESTOR (MUTUAL FUND)
Basic Info 10.35 0(0.0%) May 10
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (87%) |
Start Date: | 01/04/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 3.31% |
Expenses | 0.75% |
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Performance Analytics (As of 05/09/2024)
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(%) | 0.9 | 2.9 | 10.4 | 1.0 | 5.4 | 5.1 | 7.9 | 4.1 | 10.1 | -15.8 | 8.9 | 10.6 | 18.2 | -5.0 | 15.0 | 8.0 | -2.9 | 4.1 | 14.9 | 13.9 | 0.0 | 15.3 | 27.7 | -39.7 | 2.3 |
Sharpe Ratio | NA | 0.33 | 0.9 | -0.13 | 0.29 | 0.41 | NA | 0.23 | 0.82 | -1.2 | 1.41 | 0.6 | 2.87 | -0.76 | 3.58 | 0.86 | -0.33 | 0.58 | 1.95 | 1.6 | 0.0 | 1.0 | 1.19 | -1.2 | -0.05 |
Draw Down(%) | NA | 3.5 | 6.7 | 19.6 | 21.6 | 21.6 | NA | 56.2 | 6.7 | 19.6 | 3.1 | 21.6 | 2.9 | 11.5 | 1.2 | 7.2 | 10.0 | 6.1 | 6.9 | 7.4 | 15.8 | 11.9 | 23.4 | 46.2 | 8.6 |
Standard Deviation(%) | NA | 6.9 | 6.7 | 9.9 | 11.2 | 9.6 | NA | 14.2 | 7.2 | 14.4 | 6.3 | 17.4 | 5.8 | 8.2 | 4.0 | 9.1 | 9.0 | 6.9 | 7.6 | 8.8 | 17.7 | 15.2 | 23.2 | 33.8 | 13.4 |
Treynor Ratio | NA | 0.02 | 0.07 | -0.02 | 0.12 | 0.12 | NA | 0.05 | 0.07 | -0.2 | 0.68 | 0.22 | 3.6 | -0.31 | 0.15 | 0.08 | -0.03 | 0.05 | 0.16 | 0.15 | 0.0 | 0.14 | 0.26 | -0.39 | -0.01 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.0 | -0.01 | -0.01 | 0.02 | 0.02 | 0.06 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.05 | -0.02 |
Beta | NA | 0.94 | 0.82 | 0.84 | 0.28 | 0.32 | NA | 0.63 | 0.79 | 0.84 | 0.13 | 0.47 | 0.05 | 0.2 | 0.94 | 0.98 | 0.93 | 0.84 | 0.94 | 0.91 | 1.01 | 1.09 | 1.07 | 1.03 | 1.02 |
RSquared | NA | 0.92 | 0.8 | 0.69 | 0.28 | 0.33 | NA | 0.59 | 0.7 | 0.64 | 0.13 | 0.5 | 0.08 | 0.26 | 0.89 | 0.98 | 0.98 | 0.78 | 0.96 | 0.94 | 0.97 | 0.98 | 0.97 | 0.9 | 0.94 |
Yield(%) | N/A | 0.0 | 3.3 | 4.4 | 4.8 | 5.2 | 7.1 | N/A | 3.5 | 5.9 | 5.0 | 4.1 | 4.3 | 5.8 | 4.3 | 3.5 | 13.7 | 5.2 | 5.2 | 2.1 | 1.4 | 1.8 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -52.6 | 8.8 | -28.7 | N/A | N/A | N/A | -52.9 | 23.6 | 27.9 | 10.3 | -35.0 | 50.0 | 29.0 | -78.8 | 160.7 | 7.7 | 173.7 | 46.2 | -7.1 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2007
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