Find A Portfolio/Ticker
Comparison Box
RAYTX: STATE FARM LIFEPATH 2030 FUND STATE FARM LIFEPATH 2030 FUND - CLASS R2 SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/30/2004 |
Last Dividend Date: | 11/14/2018 |
12-Mo. Yield | 18.31% |
Expenses | 1.38% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/26/2005 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.2 | 4.0 | 5.8 | 4.7 | -1.9 | 15.4 | 6.5 | -2.1 | 4.8 | 12.4 | 12.4 | -1.0 | 11.3 | 25.1 | -31.4 | 2.1 | 14.5 | 7.1 | -1.6 |
Sharpe Ratio | NA | -0.29 | 0.74 | 0.51 | 0.65 | 0.24 | -0.36 | 3.17 | 0.61 | -0.2 | 0.68 | 1.53 | 1.31 | -0.06 | 0.76 | 1.13 | -0.98 | -0.07 | 1.18 | 0.59 | NA |
Draw Down(%) | NA | 8.2 | 9.0 | 13.8 | 23.1 | 48.8 | 8.2 | 1.5 | 8.0 | 10.5 | 5.6 | 6.4 | 8.1 | 15.5 | 11.8 | 23.1 | 43.2 | 8.8 | 8.4 | 5.4 | 1.6 |
Standard Deviation(%) | NA | 9.0 | 8.5 | 8.6 | 12.6 | 14.6 | 9.2 | 4.7 | 10.3 | 10.5 | 7.0 | 8.1 | 9.4 | 18.0 | 14.7 | 22.2 | 32.9 | 13.2 | 9.5 | 8.2 | 0.0 |
Treynor Ratio | NA | -0.03 | 0.07 | 0.05 | 0.09 | 0.04 | -0.04 | 0.18 | 0.07 | -0.02 | 0.06 | 0.14 | 0.16 | -0.01 | 0.12 | 0.28 | -0.34 | -0.01 | 0.12 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | NA | NA |
Beta | NA | 0.83 | 0.86 | 0.87 | 0.88 | 0.91 | 0.86 | 0.84 | 0.94 | 0.89 | 0.78 | 0.85 | 0.77 | 0.91 | 0.92 | 0.88 | 0.95 | 0.92 | 0.97 | NA | NA |
RSquared | NA | 0.81 | 0.84 | 0.87 | 0.89 | 0.9 | 0.85 | 0.78 | 0.93 | 0.87 | 0.86 | 0.89 | 0.78 | 0.95 | 0.94 | 0.87 | 0.99 | 0.96 | 0.53 | 0.0 | 0.0 |
Yield(%) | N/A | 18.3 | 9.0 | 7.5 | 7.1 | N/A | 16.2 | 2.6 | 4.1 | 1.5 | 8.4 | 4.9 | 1.6 | 1.3 | 1.2 | 1.9 | 1.6 | 5.0 | 3.1 | 2.2 | 0.8 |
Dividend Growth(%) | N/A | 433.7 | 75.8 | 516.8 | N/A | N/A | 597.1 | -33.0 | 158.8 | -82.7 | 82.5 | 242.4 | 17.8 | 16.0 | -21.5 | -15.1 | -69.8 | 77.1 | 49.5 | 153.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2026-2030 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2026-2030
Best Mutual Funds
- TRRCX (T. Rowe Price Retirement 2030 Fund) (100%)
- MLTIX (MFS LIFETIME 2030 FUND I) (99%)
- SWDRX (SCHWAB TARGET 2030 FUND SCHWAB TARGET 2030 FUND) (97%)
- FFFEX (FIDELITY FREEDOM 2030 FUND FIDELITY FREEDOM 2030 FUND) (96%)
- STLDX (BLACKROCK LIFEPATH DYNAMIC 2030 FUND INSTITUTIONAL SHARES) (94%)
- PMTIX (PRINCIPAL LIFETIME 2030 FUND INSTITUTIONAL CLASS) (93%)
- PPLSX (DEUTSCHE MULTI-ASSET MODERATE ALLOCATION FUND CLASS S) (92%)
- PTCPX (PRINCIPAL LIFETIME 2030 FUND R-5) (91%)
- FEFIX (FIDELITY ADVISOR FREEDOM 2030 FUND CLASS I) (89%)
- TCLNX (TIAA-CREF LIFECYCLE 2030 FUND RETIREMENT CLASS) (88%)