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MTTIX: TARGET 2040 SERIES CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/02/2008 |
Last Dividend Date: | 06/22/2020 |
12-Mo. Yield | 0.20% |
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 | -17.4 | -1.5 | 6.1 | 5.3 | 4.6 | 0.0 | -15.5 | 24.5 | -5.6 | 21.0 | 4.5 | -4.9 | 5.6 | 24.5 | 16.2 | -7.0 | 14.4 | 34.0 | -31.7 |
Sharpe Ratio | NA | -0.51 | -0.11 | 0.31 | 0.31 | 0.22 | 0.0 | -0.46 | 3.04 | -0.61 | 3.6 | 0.35 | -0.39 | 0.56 | 2.52 | 1.27 | -0.3 | 0.87 | 1.29 | -1.02 |
Draw Down(%) | NA | 26.3 | 26.3 | 26.3 | 26.3 | 48.3 | 0.0 | 26.3 | 2.9 | 13.7 | 2.2 | 8.9 | 13.2 | 9.9 | 6.3 | 10.8 | 22.6 | 14.6 | 25.5 | 43.4 |
Standard Deviation(%) | NA | 34.3 | 21.3 | 17.5 | 16.1 | 19.3 | NA | 34.3 | 7.6 | 11.5 | 5.7 | 12.1 | 12.6 | 10.0 | 9.7 | 12.8 | 23.3 | 16.4 | 26.3 | 39.5 |
Treynor Ratio | NA | -0.23 | -0.04 | 0.08 | 0.06 | 0.05 | NA | -0.2 | 1.06 | -0.1 | 0.23 | 0.05 | -0.05 | 0.06 | 0.26 | 0.16 | -0.07 | 0.15 | 0.33 | -0.44 |
Alpha | NA | -0.11 | -0.03 | -0.01 | -0.01 | -0.01 | 0.0 | -0.1 | 0.06 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | -0.02 |
Beta | NA | 0.77 | 0.62 | 0.66 | 0.8 | 0.87 | 0.0 | 0.78 | 0.22 | 0.66 | 0.9 | 0.92 | 0.94 | 0.98 | 0.93 | 1.03 | 1.05 | 0.96 | 1.04 | 0.92 |
RSquared | NA | 0.43 | 0.4 | 0.45 | 0.64 | 0.76 | 0.0 | 0.44 | 0.25 | 0.76 | 0.79 | 0.9 | 0.94 | 0.92 | 0.93 | 0.94 | 0.97 | 0.97 | 0.96 | 0.88 |
Yield(%) | N/A | 0.2 | 2.6 | 3.1 | 6.5 | N/A | 0.0 | 0.2 | 1.2 | 6.7 | 3.0 | 1.5 | 15.6 | 18.3 | 9.4 | 3.6 | 6.0 | 2.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -80.2 | -59.8 | -79.6 | N/A | N/A | -100.0 | -81.8 | -83.8 | 161.5 | 116.7 | -92.7 | -24.8 | 118.0 | 194.1 | -47.7 | 242.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2008
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