Find A Portfolio/Ticker
Comparison Box
MTDKX: TARGET INCOME SERIES CLASS K (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 | 1.78% |
Expenses | 0.90% |
Sign up to get fund ranking change alerts |
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 | -7.2 | 0.8 | 3.8 | 3.5 | 3.5 | 0.0 | -6.2 | 13.2 | -2.7 | 8.6 | 4.2 | -3.1 | 4.0 | 7.5 | 8.7 | 2.4 | 9.3 | 8.5 | -7.4 |
Sharpe Ratio | NA | -0.49 | -0.01 | 0.39 | 0.49 | 0.47 | 0.0 | -0.42 | 3.95 | -0.9 | 3.29 | 0.81 | -0.64 | 1.04 | 1.78 | 2.35 | 0.4 | 2.14 | 1.13 | -1.05 |
Draw Down(%) | NA | 13.2 | 13.2 | 13.2 | 13.2 | 15.0 | 0.0 | 13.2 | 1.0 | 5.1 | 1.0 | 3.6 | 6.3 | 3.6 | 4.7 | 2.4 | 5.3 | 2.8 | 8.6 | 11.3 |
Standard Deviation(%) | NA | 15.2 | 9.3 | 7.6 | 6.3 | 6.5 | NA | 15.3 | 3.0 | 4.4 | 2.4 | 4.9 | 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 | 0.17 | -0.05 | 0.13 | 0.04 | -0.04 | 0.04 | 0.1 | 0.11 | 0.03 | 0.14 | 0.11 | -0.16 |
Alpha | NA | -0.07 | -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 | 0.69 | 0.74 | 0.64 | 0.99 | 0.81 | 0.94 | 0.79 | 0.81 | 0.89 | 0.68 | 0.75 | 0.67 |
RSquared | NA | 0.45 | 0.5 | 0.53 | 0.62 | 0.64 | 0.0 | 0.45 | 0.65 | 0.67 | 0.52 | 0.81 | 0.62 | 0.69 | 0.65 | 0.72 | 0.84 | 0.75 | 0.72 | 0.72 |
Yield(%) | N/A | 0.3 | 1.3 | 1.4 | 4.0 | N/A | 0.0 | 0.3 | 2.1 | 1.6 | 0.8 | 1.6 | 6.0 | 9.6 | 6.9 | 6.7 | 6.4 | 4.4 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -85.0 | -51.2 | -83.7 | N/A | N/A | -100.0 | -85.0 | 25.0 | 128.6 | -50.0 | -76.3 | -41.0 | 38.9 | 5.9 | 0.0 | 51.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2008
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 Retirement Income Asset Class Trend Rankings |
Top Rated Funds in Retirement Income
Best Mutual Funds
- ARTAX (ONE CHOICE IN RETIREMENT PORTFOLIO A CLASS) (100%)
- ARTOX (ONE CHOICE IN RETIREMENT PORTFOLIO INVESTOR CLASS) (99%)
- FFFAX (FIDELITY FREEDOM INCOME FUND FIDELITY FREEDOM INCOME FUND) (98%)
- VTINX (VANGUARD TARGET RETIREMENT INCOME FUND INVESTOR SHARES) (97%)
- MLLIX (MFS LIFETIME INCOME FUND I) (96%)
- ATTIX (ONE CHOICE IN RETIREMENT PORTFOLIO I CLASS) (94%)
- STLAX (BLACKROCK LIFEPATH DYNAMIC RETIREMENT FUND INSTITUTIONAL SHARES) (92%)
- TRRIX (T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND) (91%)
- ISWIX (VOYA SOLUTION INCOME PORTFOLIO CLASS I) (90%)
- MDRSX (MASSMUTUAL RETIRESMART IN RETIREMENT FUND SERVICE CLASS) (88%)