Find A Portfolio/Ticker
Comparison Box
MSRMX: MAINSTAY RETIREMENT 2050 FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2046-2050 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/02/2007 |
Last Dividend Date: | 12/31/2018 |
12-Mo. Yield | 0.00% |
Expenses | 0.12% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/02/2007 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -7.7 | -1.1 | 5.0 | 2.2 | 0.0 | -19.5 | -9.9 | 15.6 | 11.0 | -0.5 | 1.5 | 30.4 | 16.9 | -3.5 | 14.4 | 31.1 | -38.0 | 2.2 |
Sharpe Ratio | NA | -0.89 | -0.33 | -0.15 | 0.21 | 0.08 | 0.0 | -0.61 | -0.78 | 1.79 | 0.78 | -0.04 | 0.13 | 2.74 | 1.35 | -0.15 | 0.82 | 1.3 | -1.1 | 0.11 |
Draw Down(%) | NA | 30.2 | 32.0 | 32.0 | 32.0 | 51.9 | 0.0 | 30.2 | 19.5 | 5.2 | 12.7 | 12.6 | 9.4 | 6.4 | 11.2 | 22.0 | 14.2 | 23.0 | 45.0 | 7.8 |
Standard Deviation(%) | NA | 33.5 | 21.6 | 18.8 | 17.4 | 19.8 | NA | 34.1 | 14.4 | 8.4 | 13.8 | 13.1 | 11.4 | 11.1 | 12.6 | 23.7 | 17.4 | 23.8 | 35.3 | 15.7 |
Treynor Ratio | NA | -9.51 | -0.28 | -0.07 | 0.06 | 0.03 | NA | -0.44 | -0.14 | 0.19 | 0.12 | -0.01 | 0.02 | 0.35 | 0.18 | -0.04 | 0.2 | 0.45 | -0.85 | 0.04 |
Alpha | NA | -0.12 | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | -0.12 | -0.03 | 0.0 | 0.0 | -0.01 | -0.03 | 0.01 | 0.01 | -0.02 | 0.01 | 0.04 | -0.1 | 0.02 |
Beta | NA | 0.03 | 0.26 | 0.39 | 0.59 | 0.56 | 0.0 | 0.48 | 0.81 | 0.78 | 0.89 | 0.82 | 0.75 | 0.87 | 0.92 | 0.94 | 0.73 | 0.69 | 0.45 | 0.42 |
RSquared | NA | 0.0 | 0.08 | 0.17 | 0.38 | 0.38 | 0.0 | 0.04 | 0.92 | 0.39 | 0.71 | 0.95 | 0.57 | 0.75 | 0.88 | 0.87 | 0.58 | 0.63 | 0.29 | 0.27 |
Yield(%) | N/A | 0.0 | 5.8 | 5.2 | 5.9 | N/A | 0.0 | 0.0 | 10.4 | 6.4 | 5.3 | 4.5 | 4.0 | 5.6 | 2.9 | 7.7 | 2.3 | 1.5 | 1.6 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | 32.2 | 45.3 | N/A | N/A | N/A | -100.0 | 88.1 | 24.1 | 10.2 | 14.0 | -15.7 | 121.7 | -66.2 | 277.8 | 100.0 | -43.8 | 60.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2046-2050 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2046-2050
Best Mutual Funds
- PPLIX (PRINCIPAL LIFETIME 2050 FUND INSTITUTIONAL CLASS) (100%)
- PTEFX (PRINCIPAL LIFETIME 2050 FUND R-5) (99%)
- ARFSX (ONE CHOICE 2050 PORTFOLIO I CLASS) (96%)
- ARFVX (ONE CHOICE 2050 PORTFOLIO INVESTOR CLASS) (95%)
- FFFHX (FIDELITY FREEDOM 2050 FUND FIDELITY FREEDOM 2050 FUND) (94%)
- FFFPX (FIDELITY ADVISOR FREEDOM 2050 FUND CLASS I) (93%)
- JTSIX (JPMORGAN SMARTRETIREMENT 2050 FUND INSTITUTIONAL CLASS) (92%)
- JTSSX (JPMORGAN SMARTRETIREMENT 2050 FUND SELECT CLASS) (91%)
- LPRFX (BLACKROCK LIFEPATH DYNAMIC 2050 FUND INVESTOR A SHARES) (89%)
- LPSGX (BLACKROCK LIFEPATH DYNAMIC 2050 FUND CLASS K) (88%)