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TGTAX: DWS LIFECOMPASS 2040 FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/30/2007 |
| Last Dividend Date: | 12/30/2014 |
| 12-Mo. Yield | 16.23% |
| Expenses | 1.25% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/30/2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -5.8 | -1.1 | -23.8 | -12.3 | 6.8 | 11.1 | -8.9 | 10.1 | 27.0 | -39.2 | -3.8 |
| Sharpe Ratio | NA | -0.79 | -0.31 | -0.17 | -0.26 | -0.83 | -0.6 | 0.39 | 0.65 | -0.37 | 0.53 | 1.03 | -1.1 | -2.01 |
| Draw Down(%) | NA | 37.5 | 42.4 | 42.4 | 56.1 | 28.5 | 17.2 | 13.1 | 12.5 | 22.4 | 14.9 | 25.8 | 48.1 | 5.9 |
| Standard Deviation(%) | NA | 45.9 | 34.8 | 37.3 | 25.6 | 30.3 | 20.4 | 17.2 | 17.2 | 24.2 | 18.8 | 26.2 | 36.5 | 20.5 |
| Treynor Ratio | NA | -0.43 | -0.12 | -0.06 | -0.06 | -0.32 | -0.12 | 0.07 | 0.11 | -0.08 | 0.09 | 0.26 | -0.4 | -0.4 |
| Alpha | NA | -0.2 | -0.11 | -0.1 | -0.05 | -0.1 | -0.07 | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.15 |
| Beta | NA | 0.85 | 0.93 | 1.03 | 1.02 | 0.78 | 1.04 | 0.95 | 1.06 | 1.1 | 1.1 | 1.05 | 0.99 | 1.03 |
| RSquared | NA | 0.08 | 0.12 | 0.23 | 0.7 | 0.14 | 0.29 | 0.34 | 0.55 | 0.97 | 0.97 | 0.99 | 0.99 | 0.66 |
| Yield(%) | N/A | 16.2 | 12.0 | 8.6 | N/A | 0.0 | 17.2 | 15.8 | 2.4 | 3.2 | 3.5 | 1.4 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | 12.6 | 391.3 | N/A | N/A | -100.0 | 12.6 | 639.9 | -32.7 | 1.9 | 217.9 | -41.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/2007
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View Historical Data in an advanced chart |
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See Target Date 2036-2040 Asset Class Trend Rankings |
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