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MRTTX: MAINSTAY RETIREMENT 2030 FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/03/2007 |
Last Dividend Date: | 12/31/2018 |
12-Mo. Yield | 0.00% |
Expenses | 1.28% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/03/2007 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -13.1 | -4.6 | 2.1 | 0.6 | 0.0 | -31.7 | -8.3 | 12.0 | 10.8 | -1.0 | 1.6 | 23.8 | 17.0 | -2.4 | 13.2 | 28.8 | -34.2 | 2.4 |
Sharpe Ratio | NA | -0.81 | -0.43 | -0.27 | 0.07 | 0.01 | 0.0 | -0.68 | -0.8 | 1.62 | 0.92 | -0.09 | 0.16 | 2.47 | 1.54 | -0.12 | 0.88 | 1.39 | -1.1 | 0.16 |
Draw Down(%) | NA | 39.3 | 40.4 | 40.4 | 40.4 | 47.0 | 0.0 | 39.3 | 16.0 | 4.7 | 10.4 | 10.8 | 8.2 | 6.0 | 9.6 | 19.3 | 12.3 | 20.4 | 41.0 | 7.0 |
Standard Deviation(%) | NA | 48.4 | 29.1 | 23.6 | 19.3 | 20.4 | NA | 48.7 | 12.0 | 7.0 | 11.5 | 10.8 | 9.7 | 9.6 | 11.1 | 20.2 | 14.9 | 20.6 | 31.8 | 13.7 |
Treynor Ratio | NA | -7.6 | -0.37 | -0.13 | 0.02 | 0.0 | NA | -0.48 | -0.09 | 0.14 | 0.12 | -0.01 | 0.02 | 0.27 | 0.19 | -0.02 | 0.18 | 0.41 | -0.7 | 0.05 |
Alpha | NA | -0.15 | -0.04 | -0.02 | 0.0 | 0.0 | 0.0 | -0.16 | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | -0.07 | 0.02 |
Beta | NA | 0.05 | 0.34 | 0.5 | 0.71 | 0.63 | 0.0 | 0.69 | 1.02 | 0.79 | 0.9 | 0.91 | 0.86 | 0.88 | 0.92 | 0.98 | 0.73 | 0.71 | 0.5 | 0.42 |
RSquared | NA | 0.0 | 0.03 | 0.09 | 0.28 | 0.32 | 0.0 | 0.02 | 0.81 | 0.31 | 0.68 | 0.86 | 0.55 | 0.66 | 0.81 | 0.88 | 0.58 | 0.64 | 0.31 | 0.28 |
Yield(%) | N/A | 0.0 | 5.4 | 4.9 | 5.5 | N/A | 0.0 | 0.0 | 9.3 | 6.8 | 4.8 | 4.3 | 3.4 | 5.2 | 4.0 | 8.3 | 2.3 | 1.8 | 1.7 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | 35.7 | 27.6 | N/A | N/A | N/A | -100.0 | 52.9 | 45.8 | 4.3 | 27.8 | -25.0 | 45.5 | -56.6 | 300.0 | 58.3 | -29.4 | 88.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/03/2007
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