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URTRX: TARGET RETIREMENT 2030 FUND TARGET RETIREMENT 2030 FUND (MUTUAL FUND)
Basic Info 12.33 0.04(0.33%) May 14
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (71%) |
Start Date: | 09/12/2008 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 4.41% |
Expenses | 0.54% |
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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 09/12/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 4.9 | 14.2 | 3.5 | 6.8 | 5.5 | 8.2 | 6.7 | 14.0 | -13.2 | 12.2 | 9.3 | 17.1 | -7.0 | 16.1 | 8.7 | -2.8 | 3.4 | 13.7 | 13.2 | -1.2 | 15.3 | 31.7 | -18.3 |
Sharpe Ratio | NA | 1.34 | 1.29 | 0.03 | 0.38 | 0.43 | NA | 0.49 | 1.24 | -1.01 | 1.34 | 0.46 | 2.42 | -0.87 | 3.55 | 0.93 | -0.29 | 0.45 | 1.88 | 1.57 | -0.08 | 1.34 | 1.96 | -1.29 |
Draw Down(%) | NA | 3.4 | 7.0 | 20.4 | 23.6 | 23.6 | NA | 31.2 | 7.0 | 19.5 | 3.7 | 23.6 | 3.7 | 13.8 | 1.3 | 7.3 | 10.7 | 6.5 | 5.8 | 7.4 | 15.0 | 8.8 | 17.5 | 29.9 |
Standard Deviation(%) | NA | 6.9 | 7.4 | 10.7 | 12.4 | 10.6 | NA | 12.1 | 7.9 | 14.5 | 9.1 | 19.3 | 6.5 | 9.5 | 4.4 | 9.2 | 9.7 | 7.5 | 7.3 | 8.4 | 15.1 | 11.4 | 16.2 | 37.9 |
Treynor Ratio | NA | 0.1 | 0.11 | 0.0 | 0.05 | 0.05 | NA | 0.08 | 0.13 | -0.16 | 0.14 | 0.1 | 0.19 | -0.09 | 0.17 | 0.1 | -0.03 | 0.04 | 0.17 | 0.17 | -0.02 | 0.21 | 0.46 | -0.75 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.02 | 0.04 | -0.05 |
Beta | NA | 0.89 | 0.83 | 0.87 | 0.88 | 0.89 | NA | 0.77 | 0.75 | 0.89 | 0.87 | 0.89 | 0.85 | 0.92 | 0.93 | 0.88 | 0.9 | 0.83 | 0.81 | 0.77 | 0.78 | 0.74 | 0.69 | 0.66 |
RSquared | NA | 0.98 | 0.83 | 0.8 | 0.9 | 0.92 | NA | 0.93 | 0.74 | 0.87 | 0.63 | 0.99 | 0.95 | 0.98 | 0.94 | 0.99 | 0.98 | 0.83 | 0.95 | 0.91 | 0.99 | 0.98 | 0.98 | 0.98 |
Yield(%) | N/A | 0.0 | 4.4 | 6.1 | 7.1 | 6.0 | 8.0 | N/A | 4.7 | 7.6 | 8.0 | 4.7 | 12.1 | 7.3 | 8.6 | 4.3 | 2.7 | 4.1 | 4.5 | 3.1 | 2.7 | 2.7 | 3.0 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -51.3 | -15.4 | 29.4 | N/A | N/A | N/A | -51.5 | -1.0 | 76.3 | -58.7 | 40.2 | -8.9 | 115.4 | 48.6 | -35.2 | -1.8 | 61.8 | 9.7 | 10.7 | 16.7 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/12/2008
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