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MTNIX: TARGET 2020 SERIES CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2016-2020 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/02/2008 |
Last Dividend Date: | 06/22/2020 |
12-Mo. Yield | 0.30% |
Expenses | 0.70% |
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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 | -10.0 | 0.7 | 4.5 | 4.4 | 3.8 | 0.0 | -8.3 | 16.9 | -3.3 | 12.1 | 3.6 | -4.3 | 4.3 | 14.8 | 12.7 | -0.7 | 12.7 | 22.3 | -24.6 |
Sharpe Ratio | NA | -0.47 | -0.02 | 0.35 | 0.4 | 0.27 | 0.0 | -0.4 | 3.64 | -0.74 | 3.34 | 0.48 | -0.6 | 0.67 | 2.31 | 1.69 | -0.05 | 1.32 | 1.24 | -1.16 |
Draw Down(%) | NA | 17.7 | 17.7 | 17.7 | 17.7 | 38.4 | 0.0 | 17.7 | 1.9 | 7.4 | 1.3 | 5.2 | 8.9 | 6.7 | 5.4 | 5.8 | 13.7 | 8.2 | 18.6 | 33.5 |
Standard Deviation(%) | NA | 21.5 | 13.2 | 10.8 | 9.9 | 12.4 | NA | 21.5 | 4.3 | 6.3 | 3.5 | 7.0 | 7.2 | 6.3 | 6.4 | 7.5 | 14.5 | 9.6 | 17.9 | 27.5 |
Treynor Ratio | NA | -0.31 | -0.04 | 0.41 | 0.22 | 0.1 | NA | -0.26 | 15.23 | -0.35 | 0.15 | 0.04 | -0.05 | 0.05 | 0.17 | 0.14 | -0.01 | 0.17 | 0.26 | -0.38 |
Alpha | NA | -0.05 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.05 | 0.06 | -0.02 | 0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | -0.03 |
Beta | NA | 0.33 | 0.08 | 0.09 | 0.18 | 0.32 | 0.0 | 0.33 | 0.01 | 0.13 | 0.77 | 0.81 | 0.82 | 0.93 | 0.85 | 0.89 | 0.93 | 0.76 | 0.86 | 0.83 |
RSquared | NA | 0.16 | 0.05 | 0.06 | 0.15 | 0.3 | 0.0 | 0.16 | 0.02 | 0.21 | 0.65 | 0.88 | 0.92 | 0.9 | 0.91 | 0.94 | 0.96 | 0.94 | 0.84 | 0.87 |
Yield(%) | N/A | 0.3 | 1.2 | 1.4 | 4.7 | N/A | 0.0 | 0.3 | 1.8 | 1.6 | 0.8 | 1.7 | 9.7 | 11.1 | 7.0 | 6.5 | 9.3 | 5.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -80.2 | -70.4 | -87.3 | N/A | N/A | -100.0 | -81.2 | 6.7 | 114.3 | -50.0 | -85.1 | -18.3 | 69.1 | 13.3 | -36.8 | 75.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2008
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See Target Date 2016-2020 Asset Class Trend Rankings |
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