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TGTSX: DWS LifeCompass 2040 S (MUTUAL FUND)
Basic Info
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/19/2007 |
Last Dividend Date: | 12/30/2014 |
12-Mo. Yield | 16.45% |
Expenses | 1.00% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/19/2007 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -5.9 | -0.5 | -23.8 | -12.4 | 6.8 | 11.3 | -8.9 | 10.1 | 27.0 | -39.1 | -1.1 |
Sharpe Ratio | NA | -0.78 | -0.31 | -0.17 | -0.24 | -0.83 | -0.6 | 0.39 | 0.86 | -0.37 | 0.53 | 1.03 | -1.1 | -0.54 |
Draw Down(%) | NA | 37.6 | 42.6 | 42.6 | 56.1 | 28.6 | 17.4 | 13.3 | 11.5 | 22.4 | 15.0 | 25.8 | 47.9 | 6.0 |
Standard Deviation(%) | NA | 46.5 | 35.3 | 37.8 | 25.4 | 30.5 | 20.6 | 17.2 | 13.2 | 24.2 | 18.7 | 26.2 | 36.3 | 21.8 |
Treynor Ratio | NA | -0.43 | -0.12 | -0.06 | -0.06 | -0.33 | -0.12 | 0.07 | 0.11 | -0.08 | 0.09 | 0.26 | -0.4 | -0.11 |
Alpha | NA | -0.21 | -0.11 | -0.1 | -0.05 | -0.1 | -0.08 | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.13 |
Beta | NA | 0.85 | 0.92 | 1.03 | 1.02 | 0.77 | 1.05 | 0.93 | 1.04 | 1.09 | 1.09 | 1.04 | 0.99 | 1.06 |
RSquared | NA | 0.08 | 0.12 | 0.23 | 0.71 | 0.14 | 0.28 | 0.33 | 0.92 | 0.97 | 0.96 | 0.99 | 0.99 | 0.79 |
Yield(%) | N/A | 16.5 | 12.3 | 8.8 | N/A | 0.0 | 17.5 | 16.1 | 2.6 | 3.5 | 3.8 | 1.6 | 1.7 | 0.0 |
Dividend Growth(%) | N/A | 12.2 | 358.0 | N/A | N/A | -100.0 | 12.3 | 590.0 | -31.0 | 0.0 | 190.0 | -37.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/2007
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