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URFFX: TARGET RETIREMENT 2050 FUND TARGET RETIREMENT 2050 FUND (MUTUAL FUND)
Basic Info 13.49 0.06(0.45%) May 14
Asset Class: | Target Date 2046-2050 |
MyPlanIQ Rating: | (76%) |
Start Date: | 09/26/2008 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 3.65% |
Expenses | 0.57% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/26/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 7.6 | 20.2 | 5.5 | 9.1 | 6.9 | 9.5 | 7.4 | 18.1 | -15.8 | 17.9 | 10.5 | 20.2 | -9.0 | 19.4 | 9.0 | -2.5 | 3.0 | 18.8 | 15.0 | -5.3 | 16.7 | 31.9 | -23.3 |
Sharpe Ratio | NA | 1.8 | 1.53 | 0.14 | 0.4 | 0.41 | NA | 0.37 | 1.26 | -0.86 | 1.34 | 0.38 | 2.2 | -0.83 | 3.4 | 0.78 | -0.2 | 0.31 | 1.92 | 1.17 | -0.23 | 0.89 | 1.26 | -0.98 |
Draw Down(%) | NA | 4.7 | 9.4 | 26.0 | 30.0 | 30.0 | NA | 39.8 | 9.4 | 23.8 | 5.1 | 30.0 | 5.0 | 17.6 | 1.7 | 9.0 | 12.6 | 8.5 | 7.0 | 11.8 | 21.8 | 14.2 | 23.8 | 38.4 |
Standard Deviation(%) | NA | 9.6 | 10.1 | 15.0 | 17.3 | 14.3 | NA | 17.8 | 11.1 | 19.9 | 13.4 | 26.8 | 8.5 | 12.5 | 5.5 | 11.4 | 12.3 | 9.7 | 9.8 | 12.8 | 23.3 | 18.6 | 25.1 | 65.2 |
Treynor Ratio | NA | 0.22 | 0.19 | 0.03 | 0.09 | 0.08 | NA | 0.08 | 0.18 | -0.22 | 0.22 | 0.14 | 0.29 | -0.15 | 0.25 | 0.11 | -0.03 | 0.04 | 0.23 | 0.16 | -0.05 | 0.16 | 0.35 | -0.69 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | -0.03 | 0.01 | 0.0 | -0.01 | -0.03 | -0.02 | 0.0 | -0.03 | 0.01 | 0.02 | 0.0 |
Beta | NA | 0.77 | 0.82 | 0.78 | 0.76 | 0.76 | NA | 0.85 | 0.78 | 0.77 | 0.83 | 0.76 | 0.66 | 0.7 | 0.76 | 0.83 | 0.76 | 0.76 | 0.83 | 0.94 | 0.98 | 1.01 | 0.9 | 0.93 |
RSquared | NA | 0.89 | 0.89 | 0.81 | 0.89 | 0.89 | NA | 0.92 | 0.86 | 0.88 | 0.65 | 0.96 | 0.92 | 0.94 | 0.83 | 0.92 | 0.92 | 0.81 | 0.89 | 0.87 | 0.97 | 0.96 | 0.96 | 0.98 |
Yield(%) | N/A | 0.0 | 3.6 | 6.5 | 8.0 | 6.5 | 8.8 | N/A | 3.9 | 8.6 | 8.9 | 6.5 | 12.6 | 8.4 | 6.2 | 4.2 | 2.4 | 3.5 | 4.4 | 2.0 | 1.2 | 1.1 | 1.5 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -66.1 | -19.8 | 58.7 | N/A | N/A | N/A | -65.6 | 5.9 | 40.5 | -44.4 | 23.8 | 52.5 | 60.0 | 61.3 | -29.5 | -12.0 | 150.0 | 53.8 | 30.0 | -9.1 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2008
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