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MSRUX: MAINSTAY RETIREMENT 2040 FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/07/2008 |
Last Dividend Date: | 12/31/2018 |
12-Mo. Yield | 0.00% |
Expenses | 1.39% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/07/2008 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -10.6 | -3.2 | 3.5 | 1.8 | 0.0 | -26.5 | -9.9 | 14.2 | 10.7 | -1.1 | 2.2 | 27.2 | 16.6 | -3.4 | 13.5 | 30.6 | -31.1 |
Sharpe Ratio | NA | -0.84 | -0.4 | -0.23 | 0.13 | 0.07 | 0.0 | -0.65 | -0.84 | 1.77 | 0.79 | -0.09 | 0.21 | 2.62 | 1.39 | -0.15 | 0.82 | 1.35 | -1.08 |
Draw Down(%) | NA | 35.8 | 37.6 | 37.6 | 37.6 | 47.4 | 0.0 | 35.8 | 18.7 | 4.7 | 12.0 | 12.3 | 8.3 | 6.4 | 10.7 | 21.1 | 13.6 | 21.8 | 42.5 |
Standard Deviation(%) | NA | 42.3 | 26.0 | 21.8 | 18.7 | 20.4 | NA | 42.7 | 13.4 | 7.7 | 13.1 | 12.5 | 10.7 | 10.4 | 12.0 | 22.4 | 16.4 | 22.7 | 34.3 |
Treynor Ratio | NA | -10.9 | -0.44 | -0.13 | 0.04 | 0.02 | NA | -1.44 | -0.15 | 0.15 | 0.11 | -0.01 | 0.03 | 0.29 | 0.18 | -0.04 | 0.18 | 0.42 | -0.78 |
Alpha | NA | -0.14 | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | -0.11 | -0.02 | -0.02 | 0.01 | 0.0 | -0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.03 | -0.1 |
Beta | NA | 0.03 | 0.24 | 0.39 | 0.61 | 0.59 | 0.0 | 0.19 | 0.78 | 0.92 | 0.92 | 0.95 | 0.85 | 0.93 | 0.93 | 0.97 | 0.75 | 0.73 | 0.48 |
RSquared | NA | 0.0 | 0.04 | 0.12 | 0.32 | 0.35 | 0.0 | 0.01 | 0.75 | 0.46 | 0.77 | 0.97 | 0.61 | 0.82 | 0.88 | 0.89 | 0.58 | 0.65 | 0.31 |
Yield(%) | N/A | 0.0 | 5.3 | 4.8 | 5.4 | N/A | 0.0 | 0.0 | 9.7 | 5.6 | 4.8 | 4.1 | 3.8 | 4.6 | 3.2 | 7.5 | 2.6 | 1.4 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | 30.9 | 36.5 | N/A | N/A | N/A | -100.0 | 98.3 | 20.4 | 8.9 | 9.8 | -2.4 | 61.5 | -61.8 | 223.8 | 133.3 | -25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2008
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