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RXLRX: 2040 STRATEGY FUND CLASS R1 (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/01/2006 |
Last Dividend Date: | 07/06/2017 |
12-Mo. Yield | 8.13% |
Expenses | 0.00% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/01/2006 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -14.7 | -8.5 | -5.6 | 1.0 | -29.4 | 1.1 | -14.4 | -33.2 | 17.7 | 12.9 | -6.9 | 12.4 | 27.1 | -40.3 | 1.9 | 7.0 |
Sharpe Ratio | NA | -1.06 | -1.25 | -1.12 | -1.04 | -1.02 | -1.0 | -2.13 | -2.04 | -1.17 | -0.08 | -0.46 | -1.17 | -0.36 | 0.33 | -1.62 | -1.16 | -1.85 |
Draw Down(%) | NA | 38.2 | 61.2 | 61.5 | 61.5 | 61.5 | 38.2 | 10.9 | 19.3 | 37.0 | 7.1 | 11.9 | 21.3 | 14.0 | 25.8 | 51.2 | 12.3 | 8.1 |
Standard Deviation(%) | NA | 49.3 | 39.7 | 31.4 | 28.3 | 26.7 | 55.4 | 15.5 | 16.1 | 44.2 | 9.8 | 12.4 | 21.8 | 17.3 | 26.1 | 36.9 | 17.4 | 9.8 |
Treynor Ratio | NA | -0.58 | -0.55 | -0.39 | -0.3 | -0.28 | -0.66 | -0.33 | -0.37 | -0.67 | -0.01 | -0.06 | -0.26 | -0.06 | 0.08 | -0.64 | -0.18 | -0.2 |
Alpha | NA | -0.4 | -0.24 | -0.18 | -0.07 | -0.06 | -0.43 | -0.03 | -0.24 | -0.16 | -0.1 | -0.01 | -0.02 | 0.0 | 0.0 | -0.05 | -0.01 | -0.03 |
Beta | NA | 0.9 | 0.91 | 0.91 | 0.97 | 0.97 | 0.84 | 1.0 | 0.89 | 0.78 | 0.93 | 0.97 | 0.99 | 1.02 | 1.03 | 0.93 | 1.14 | 0.89 |
RSquared | NA | 0.02 | 0.1 | 0.14 | 0.5 | 0.51 | 0.01 | 0.67 | 0.53 | 0.04 | 0.93 | 0.91 | 0.98 | 0.97 | 0.97 | 0.86 | 0.9 | 0.41 |
Yield(%) | N/A | 8.1 | 16.4 | 12.7 | 6.2 | N/A | 0.3 | 9.4 | 11.2 | 37.1 | 3.0 | 2.2 | 1.6 | 2.5 | 3.1 | 1.2 | 5.3 | 4.3 |
Dividend Growth(%) | N/A | -34.5 | 775.8 | 375.7 | N/A | N/A | -97.0 | -29.5 | -79.8 | 1327.3 | 57.1 | 23.5 | -26.1 | 4.5 | 57.1 | -77.8 | 34.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2006
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