GMFZX: MYDESTINATION 2045 FUND INVESTOR (MUTUAL FUND)

Basic Info 12.85 0.02(0.16%) July 25

Asset Class:	Target Date 2041-2045
MyPlanIQ Rating:	(88%)
Start Date:	01/04/2007
Last Dividend Date:	12/20/2024
12-Mo. Yield	2.04%
Expenses	0.72%
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Performance Analytics (As of 07/25/2025)

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 01/04/2007	2024
Annualized Return(%) ?	1.5	10.7	12.0	10.1	7.7	7.3	7.4	4.2	10.3
Sharpe Ratio ?	NA	0.98	0.57	0.48	0.39	0.39	NA	0.17	0.34
Draw Down(%) ?	NA	14.1	16.0	16.0	26.7	30.2	NA	61.8	7.1

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 01/04/2007	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%) ?	1.5	10.7	12.0	10.1	7.7	7.3	7.4	4.2	10.3	16.8	-21.6	12.8	12.6	24.2	-7.9	21.0	8.6	-4.5	2.5	13.1	14.8	-6.6	15.4	28.3	-43.2	1.1
Sharpe Ratio ?	NA	0.98	0.57	0.48	0.39	0.39	NA	0.17	0.34	1.18	-1.15	1.14	0.46	2.33	-0.72	3.4	0.6	-0.33	0.24	1.04	1.1	-0.25	0.77	0.94	-1.02	-0.11
Draw Down(%) ?	NA	14.1	16.0	16.0	26.7	30.2	NA	61.8	7.1	10.0	24.6	6.8	30.2	5.3	17.6	1.8	11.8	14.8	9.3	8.3	11.7	22.7	15.5	27.9	52.3	10.7
Standard Deviation(%) ?	NA	17.1	15.3	14.0	14.1	15.0	NA	19.3	10.9	10.7	20.0	11.1	26.7	9.8	12.8	6.0	14.0	13.6	10.4	12.5	13.5	25.9	19.9	30.0	43.2	16.5
Treynor Ratio ?	NA	0.16	0.08	0.07	0.06	0.06	NA	0.03	0.04	0.13	-0.23	0.29	0.14	0.41	-0.12	0.21	0.08	-0.04	0.03	0.13	0.14	-0.06	0.13	0.24	-0.39	-0.02
Alpha	NA	-0.01	-0.02	-0.02	-0.01	-0.01	NA	-0.01	-0.01	-0.01	-0.02	0.04	0.0	0.03	-0.01	0.0	0.0	-0.01	-0.02	-0.04	-0.01	-0.01	-0.01	-0.01	-0.03	-0.02
Beta	NA	1.05	1.04	1.01	0.99	0.9	NA	1.04	1.02	0.98	0.98	0.44	0.86	0.56	0.76	0.98	1.09	1.02	0.94	1.03	1.08	1.17	1.17	1.18	1.13	1.11
RSquared ?	NA	0.98	0.93	0.92	0.93	0.87	NA	0.9	0.88	0.97	0.93	0.4	0.87	0.64	0.74	0.9	0.98	0.98	0.78	0.7	0.93	0.96	0.98	0.97	0.91	0.95
Yield(%)	N/A	0.0	2.1	1.8	2.0	4.3	4.3	N/A	2.3	2.0	1.1	2.5	1.4	4.0	6.8	5.0	4.2	15.8	5.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	-100.0	32.6	-24.4	-70.8	N/A	N/A	N/A	32.6	40.5	-51.3	90.8	-57.1	-49.8	56.6	26.2	-79.0	161.7	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 01/04/2007	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%) ?	1.5	10.7	12.0	10.1	7.7	7.3	7.4	4.2	10.3	16.8	-21.6	12.8	12.6	24.2	-7.9	21.0	8.6	-4.5	2.5	13.1	14.8	-6.6	15.4	28.3	-43.2	1.1
Sharpe Ratio ?	NA	0.98	0.57	0.48	0.39	0.39	NA	0.17	0.34	1.18	-1.15	1.14	0.46	2.33	-0.72	3.4	0.6	-0.33	0.24	1.04	1.1	-0.25	0.77	0.94	-1.02	-0.11
Draw Down(%) ?	NA	14.1	16.0	16.0	26.7	30.2	NA	61.8	7.1	10.0	24.6	6.8	30.2	5.3	17.6	1.8	11.8	14.8	9.3	8.3	11.7	22.7	15.5	27.9	52.3	10.7
Standard Deviation(%) ?	NA	17.1	15.3	14.0	14.1	15.0	NA	19.3	10.9	10.7	20.0	11.1	26.7	9.8	12.8	6.0	14.0	13.6	10.4	12.5	13.5	25.9	19.9	30.0	43.2	16.5
Treynor Ratio ?	NA	0.16	0.08	0.07	0.06	0.06	NA	0.03	0.04	0.13	-0.23	0.29	0.14	0.41	-0.12	0.21	0.08	-0.04	0.03	0.13	0.14	-0.06	0.13	0.24	-0.39	-0.02
Alpha	NA	-0.01	-0.02	-0.02	-0.01	-0.01	NA	-0.01	-0.01	-0.01	-0.02	0.04	0.0	0.03	-0.01	0.0	0.0	-0.01	-0.02	-0.04	-0.01	-0.01	-0.01	-0.01	-0.03	-0.02
Beta	NA	1.05	1.04	1.01	0.99	0.9	NA	1.04	1.02	0.98	0.98	0.44	0.86	0.56	0.76	0.98	1.09	1.02	0.94	1.03	1.08	1.17	1.17	1.18	1.13	1.11
RSquared ?	NA	0.98	0.93	0.92	0.93	0.87	NA	0.9	0.88	0.97	0.93	0.4	0.87	0.64	0.74	0.9	0.98	0.98	0.78	0.7	0.93	0.96	0.98	0.97	0.91	0.95
Yield(%)	N/A	0.0	2.1	1.8	2.0	4.3	4.3	N/A	2.3	2.0	1.1	2.5	1.4	4.0	6.8	5.0	4.2	15.8	5.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	-100.0	32.6	-24.4	-70.8	N/A	N/A	N/A	32.6	40.5	-51.3	90.8	-57.1	-49.8	56.6	26.2	-79.0	161.7	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2007

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GMFZX: MYDESTINATION 2045 FUND INVESTOR (MUTUAL FUND)

Basic Info 12.85 0.02(0.16%) July 25

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GMFZX: MYDESTINATION 2045 FUND INVESTOR (MUTUAL FUND)

Basic Info 12.85 0.02(0.16%) July 25

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