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MTDIX: TARGET INCOME SERIES CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Retirement Income |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/02/2008 |
Last Dividend Date: | 06/22/2020 |
12-Mo. Yield | 0.36% |
Expenses | 0.65% |
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Performance Analytics (As of 01/21/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/02/2008 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -7.0 | 1.1 | 4.0 | 3.7 | 3.7 | 0.0 | -5.9 | 13.3 | -2.3 | 8.9 | 4.3 | -2.8 | 4.1 | 7.8 | 9.0 | 2.6 | 9.5 | 8.6 | -7.3 |
Sharpe Ratio | NA | -0.48 | 0.01 | 0.43 | 0.53 | 0.51 | 0.0 | -0.4 | 4.07 | -0.83 | 3.28 | 0.85 | -0.56 | 1.09 | 1.85 | 2.44 | 0.45 | 2.19 | 1.14 | -1.04 |
Draw Down(%) | NA | 13.3 | 13.3 | 13.3 | 13.3 | 14.8 | 0.0 | 13.3 | 0.9 | 4.9 | 1.0 | 3.6 | 6.3 | 3.6 | 4.6 | 2.3 | 5.3 | 2.8 | 8.6 | 11.1 |
Standard Deviation(%) | NA | 15.2 | 9.3 | 7.6 | 6.3 | 6.5 | NA | 15.2 | 2.9 | 4.4 | 2.5 | 4.8 | 5.0 | 3.8 | 4.2 | 3.7 | 5.8 | 4.3 | 7.4 | 10.0 |
Treynor Ratio | NA | -0.07 | 0.0 | 0.03 | 0.03 | 0.04 | NA | -0.06 | 0.18 | -0.05 | 0.12 | 0.04 | -0.03 | 0.04 | 0.1 | 0.11 | 0.03 | 0.14 | 0.11 | -0.15 |
Alpha | NA | -0.06 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.06 | 0.02 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | 0.0 | 0.01 |
Beta | NA | 1.03 | 1.0 | 1.01 | 1.0 | 0.86 | 0.0 | 1.04 | 0.68 | 0.73 | 0.68 | 0.98 | 0.83 | 0.94 | 0.78 | 0.82 | 0.88 | 0.68 | 0.75 | 0.67 |
RSquared | NA | 0.45 | 0.5 | 0.53 | 0.62 | 0.64 | 0.0 | 0.46 | 0.65 | 0.66 | 0.54 | 0.8 | 0.64 | 0.71 | 0.65 | 0.74 | 0.83 | 0.75 | 0.71 | 0.73 |
Yield(%) | N/A | 0.4 | 1.4 | 1.6 | 4.2 | N/A | 0.0 | 0.4 | 2.2 | 1.8 | 1.0 | 1.8 | 6.2 | 9.8 | 7.1 | 6.8 | 6.7 | 4.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -81.2 | -50.9 | -82.0 | N/A | N/A | -100.0 | -81.0 | 16.7 | 100.0 | -43.8 | -73.8 | -40.2 | 37.8 | 5.7 | -1.4 | 47.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2008
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