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MTYRX: TARGET 2050 SERIES CLASS R (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2046-2050 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/02/2008 |
Last Dividend Date: | 12/20/2019 |
12-Mo. Yield | 0.00% |
Expenses | 1.25% |
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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 | -14.5 | -0.3 | 7.7 | 5.9 | 4.9 | 0.0 | -12.4 | 27.7 | -7.2 | 23.7 | 4.2 | -5.4 | 5.4 | 25.3 | 15.9 | -7.5 | 13.9 | 32.3 | -31.2 |
Sharpe Ratio | NA | -0.42 | -0.06 | 0.37 | 0.32 | 0.23 | 0.0 | -0.36 | 2.75 | -0.62 | 3.53 | 0.29 | -0.39 | 0.5 | 2.48 | 1.23 | -0.32 | 0.84 | 1.08 | -0.97 |
Draw Down(%) | NA | 28.9 | 28.9 | 28.9 | 28.9 | 49.8 | 0.0 | 28.9 | 4.0 | 16.7 | 2.6 | 9.9 | 14.2 | 10.7 | 6.5 | 11.0 | 22.7 | 14.7 | 29.8 | 43.6 |
Standard Deviation(%) | NA | 35.1 | 22.5 | 18.6 | 16.9 | 20.3 | NA | 35.1 | 9.6 | 13.9 | 6.6 | 13.6 | 13.9 | 10.7 | 10.2 | 13.1 | 23.3 | 16.4 | 29.7 | 40.9 |
Treynor Ratio | NA | -0.19 | -0.02 | 0.09 | 0.06 | 0.05 | NA | -0.16 | 0.37 | -0.11 | 0.27 | 0.04 | -0.06 | 0.06 | 0.29 | 0.16 | -0.08 | 0.16 | 0.31 | -0.47 |
Alpha | NA | -0.11 | -0.04 | -0.02 | -0.02 | -0.02 | 0.0 | -0.1 | 0.02 | -0.02 | 0.02 | -0.03 | -0.03 | -0.02 | -0.01 | 0.0 | -0.04 | 0.0 | 0.01 | -0.02 |
Beta | NA | 0.77 | 0.77 | 0.79 | 0.85 | 0.88 | 0.0 | 0.78 | 0.71 | 0.78 | 0.85 | 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 | 0.79 | 0.84 | 0.0 | 0.64 | 0.87 | 0.93 | 0.74 | 0.89 | 0.92 | 0.89 | 0.9 | 0.91 | 0.96 | 0.96 | 0.93 | 0.87 |
Yield(%) | N/A | 0.0 | 3.0 | 4.6 | 6.8 | N/A | 0.0 | 0.0 | 0.6 | 8.9 | 8.9 | 0.8 | 18.5 | 16.5 | 7.8 | 0.6 | 2.3 | 0.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -67.0 | -65.6 | N/A | N/A | N/A | -100.0 | -94.3 | 15.8 | 1078.3 | -96.8 | 0.5 | 141.2 | 1298.4 | -74.9 | 206.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2008
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