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RXLAX: 2040 STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/08/2005 |
Last Dividend Date: | 07/06/2017 |
12-Mo. Yield | 7.95% |
Expenses | 1.09% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/08/2005 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -14.4 | -6.0 | 1.5 | 1.2 | -29.4 | 9.8 | -14.0 | 3.2 | 20.5 | 14.8 | -5.4 | 14.8 | 30.4 | -39.5 | 7.0 | 16.5 | 1.2 |
Sharpe Ratio | NA | 2.48 | 0.51 | 0.77 | 0.2 | 0.25 | 3.06 | 0.72 | -0.85 | 0.34 | 2.13 | 1.21 | -0.25 | 0.85 | 1.16 | -1.09 | 0.24 | 1.52 | 0.2 |
Draw Down(%) | NA | 4.2 | 19.0 | 19.0 | 56.4 | 56.4 | 1.7 | 11.0 | 19.1 | 8.7 | 7.2 | 11.7 | 21.2 | 14.0 | 25.8 | 50.6 | 11.2 | 8.2 | 4.7 |
Standard Deviation(%) | NA | 7.1 | 11.8 | 10.9 | 19.1 | 18.0 | 6.5 | 13.2 | 16.6 | 9.4 | 9.6 | 12.3 | 21.6 | 17.3 | 26.2 | 36.9 | 16.7 | 8.8 | 7.5 |
Treynor Ratio | NA | 0.18 | 0.06 | 0.09 | 0.04 | 0.05 | 0.2 | 0.1 | -0.16 | 0.04 | 0.22 | 0.15 | -0.06 | 0.14 | 0.29 | -0.43 | 0.03 | 0.15 | 0.0 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | 0.01 | -0.04 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.04 | 0.0 | 0.01 | NA |
Beta | NA | 0.98 | 0.99 | 0.97 | 0.98 | 0.98 | 0.97 | 0.96 | 0.86 | 0.9 | 0.94 | 0.97 | 0.97 | 1.03 | 1.03 | 0.93 | 1.14 | 0.91 | NA |
RSquared | NA | 0.86 | 0.93 | 0.92 | 0.92 | 0.91 | 0.82 | 0.89 | 0.48 | 0.87 | 0.97 | 0.93 | 0.97 | 0.98 | 0.97 | 0.86 | 0.97 | 0.43 | 0.0 |
Yield(%) | N/A | 7.9 | 16.2 | 12.5 | 6.1 | N/A | 0.1 | 8.8 | 11.0 | 36.9 | 2.7 | 1.7 | 1.5 | 2.3 | 2.9 | 1.0 | 5.2 | 4.8 | 0.0 |
Dividend Growth(%) | N/A | -34.7 | 890.3 | 410.1 | N/A | N/A | -98.4 | -32.3 | -80.1 | 1460.0 | 76.5 | 6.2 | -23.8 | 0.0 | 75.0 | -80.3 | 17.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2005
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