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MTYIX: TARGET 2050 SERIES CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2046-2050 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/02/2008 |
Last Dividend Date: | 06/22/2020 |
12-Mo. Yield | 0.13% |
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 | -14.0 | 0.2 | 8.2 | 6.4 | 5.5 | 0.0 | -11.9 | 28.4 | -6.8 | 24.3 | 4.8 | -4.9 | 5.9 | 25.8 | 16.5 | -7.0 | 14.5 | 32.8 | -30.9 |
Sharpe Ratio | NA | -0.41 | -0.03 | 0.4 | 0.36 | 0.25 | 0.0 | -0.35 | 2.82 | -0.59 | 3.59 | 0.34 | -0.36 | 0.56 | 2.53 | 1.27 | -0.3 | 0.88 | 1.11 | -0.97 |
Draw Down(%) | NA | 28.8 | 28.8 | 28.8 | 28.8 | 49.6 | 0.0 | 28.8 | 4.0 | 16.6 | 2.6 | 9.7 | 14.0 | 10.5 | 6.5 | 10.8 | 22.5 | 14.6 | 29.7 | 43.4 |
Standard Deviation(%) | NA | 34.9 | 22.4 | 18.5 | 16.9 | 20.3 | NA | 35.0 | 9.6 | 13.8 | 6.6 | 13.5 | 13.8 | 10.6 | 10.2 | 13.1 | 23.3 | 16.4 | 29.6 | 40.9 |
Treynor Ratio | NA | -0.18 | -0.01 | 0.09 | 0.07 | 0.06 | NA | -0.16 | 0.38 | -0.1 | 0.28 | 0.05 | -0.06 | 0.07 | 0.3 | 0.17 | -0.07 | 0.16 | 0.31 | -0.47 |
Alpha | NA | -0.11 | -0.04 | -0.02 | -0.02 | -0.01 | 0.0 | -0.1 | 0.02 | -0.02 | 0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.0 | -0.04 | 0.0 | 0.02 | -0.02 |
Beta | NA | 0.77 | 0.77 | 0.79 | 0.85 | 0.87 | 0.0 | 0.78 | 0.71 | 0.78 | 0.86 | 0.98 | 0.86 | 0.88 | 0.87 | 0.98 | 0.98 | 0.89 | 1.05 | 0.85 |
RSquared | NA | 0.64 | 0.69 | 0.71 | 0.8 | 0.84 | 0.0 | 0.65 | 0.87 | 0.93 | 0.75 | 0.89 | 0.92 | 0.89 | 0.9 | 0.91 | 0.96 | 0.95 | 0.93 | 0.87 |
Yield(%) | N/A | 0.1 | 3.2 | 4.9 | 7.1 | N/A | 0.0 | 0.2 | 1.0 | 8.9 | 9.2 | 1.2 | 18.8 | 16.8 | 8.2 | 1.2 | 2.8 | 1.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -83.1 | -66.6 | -64.7 | N/A | N/A | -100.0 | -77.8 | -90.6 | 11.6 | 681.8 | -95.0 | 0.9 | 133.0 | 683.3 | -60.0 | 150.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2008
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