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GMFZX: MYDESTINATION 2045 FUND INVESTOR (MUTUAL FUND)
Basic Info 11.12 0(0.0%) April 24
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (88%) |
Start Date: | 01/04/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 1.21% |
Expenses | 0.72% |
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Performance Analytics (As of 04/19/2024)
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(%) | 1.2 | 3.2 | 14.6 | 3.1 | 7.9 | 6.8 | 9.0 | 4.2 | 16.9 | -17.5 | 16.4 | 13.8 | 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 | 0.1 | 0.86 | 0.0 | 0.35 | 0.38 | NA | 0.17 | 1.17 | -0.92 | 1.52 | 0.49 | 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 | 4.7 | 10.0 | 24.6 | 30.2 | 30.2 | NA | 61.8 | 10.0 | 24.6 | 4.7 | 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 | 9.7 | 10.0 | 14.6 | 17.3 | 14.8 | NA | 19.7 | 10.9 | 20.5 | 10.8 | 27.5 | 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 | 0.01 | 0.09 | 0.0 | 0.07 | 0.06 | NA | 0.03 | 0.14 | -0.2 | 0.19 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 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 | 0.97 | 0.91 | 0.92 | 0.88 | 0.9 | NA | 1.04 | 0.91 | 0.93 | 0.85 | 0.94 | 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 | 0.85 | 0.81 | 0.8 | 0.85 | 0.86 | NA | 0.9 | 0.81 | 0.8 | 0.8 | 0.96 | 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 | 3.5 | 4.6 | 4.8 | 5.5 | 7.0 | N/A | 3.7 | 5.3 | 6.1 | 2.6 | 4.0 | 6.8 | 5.0 | 4.2 | 15.8 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -45.3 | 32.0 | -37.6 | N/A | N/A | N/A | -45.3 | -3.0 | 153.8 | -21.2 | -50.0 | 57.1 | 27.3 | -79.1 | 163.3 | 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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