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MTPIX: TARGET 2030 SERIES CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/02/2008 |
Last Dividend Date: | 06/22/2020 |
12-Mo. Yield | 0.26% |
Expenses | 0.75% |
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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 | -15.4 | -1.0 | 4.9 | 4.9 | 4.1 | 0.0 | -13.5 | 20.1 | -4.3 | 16.3 | 4.1 | -4.8 | 5.3 | 20.1 | 14.8 | -2.3 | 13.7 | 28.4 | -29.4 |
Sharpe Ratio | NA | -0.53 | -0.11 | 0.28 | 0.34 | 0.23 | 0.0 | -0.46 | 3.31 | -0.66 | 3.48 | 0.41 | -0.48 | 0.63 | 2.46 | 1.58 | -0.13 | 1.08 | 1.28 | -1.09 |
Draw Down(%) | NA | 24.1 | 24.1 | 24.1 | 24.1 | 44.2 | 0.0 | 24.1 | 2.5 | 10.0 | 1.7 | 7.3 | 11.5 | 8.5 | 5.8 | 6.6 | 16.6 | 11.0 | 21.7 | 39.6 |
Standard Deviation(%) | NA | 29.6 | 18.1 | 14.7 | 13.1 | 16.0 | NA | 29.6 | 5.6 | 8.5 | 4.5 | 9.5 | 10.1 | 8.4 | 8.2 | 9.4 | 17.6 | 12.6 | 22.2 | 34.5 |
Treynor Ratio | NA | -0.2 | -0.03 | 0.05 | 0.05 | 0.04 | NA | -0.17 | 0.31 | -0.07 | 0.22 | 0.05 | -0.06 | 0.06 | 0.23 | 0.18 | -0.03 | 0.17 | 0.33 | -0.45 |
Alpha | NA | -0.1 | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | -0.09 | 0.03 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | 0.0 | 0.01 | 0.02 | -0.02 |
Beta | NA | 0.79 | 0.78 | 0.8 | 0.85 | 0.85 | 0.0 | 0.8 | 0.6 | 0.75 | 0.71 | 0.83 | 0.83 | 0.93 | 0.86 | 0.82 | 0.89 | 0.79 | 0.87 | 0.85 |
RSquared | NA | 0.39 | 0.44 | 0.49 | 0.67 | 0.77 | 0.0 | 0.39 | 0.69 | 0.86 | 0.6 | 0.86 | 0.83 | 0.86 | 0.89 | 0.89 | 0.95 | 0.95 | 0.84 | 0.87 |
Yield(%) | N/A | 0.3 | 1.3 | 1.5 | 5.6 | N/A | 0.0 | 0.3 | 1.5 | 2.3 | 0.8 | 1.6 | 14.2 | 14.0 | 7.3 | 5.8 | 8.8 | 4.8 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -78.8 | -76.7 | -88.6 | N/A | N/A | -100.0 | -78.6 | -36.4 | 214.3 | -46.2 | -91.0 | -6.5 | 111.0 | 37.7 | -41.1 | 95.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2008
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