STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX)

Basic Info

STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES started on 09/10/2004
STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES is classified as asset class Retirement Income
STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES expense ratio is 0.89%
STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES rating is
Not Rated

STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX) Dividend Info

STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX) dividend growth in the last 12 months is 566.03%

The trailing 12-month yield of STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES is 10.31%. its dividend history:

DateDividend
11/14/2018 1.147
09/28/2018 0.045
06/29/2018 0.063
03/29/2018 0.027
12/27/2017 0.11
09/29/2017 0.062
06/30/2017 0.05
03/31/2017 0.023
12/30/2016 0.074
09/30/2016 0.062
06/30/2016 0.041
03/31/2016 0.024
12/31/2015 0.107
09/30/2015 0.036
06/30/2015 0.041
03/31/2015 0.035
12/31/2014 0.667
09/30/2014 0.042
06/30/2014 0.054
03/31/2014 0.036
12/31/2013 0.401
09/30/2013 0.034
06/28/2013 0.058
03/28/2013 0.033
12/31/2012 0.324
09/28/2012 0.043
06/29/2012 0.074
03/30/2012 0.029
12/30/2011 0.054
10/03/2011 0.059
09/30/2011 0.059
06/30/2011 0.084
03/31/2011 0.044
12/31/2010 0.05
09/30/2010 0.073
06/30/2010 0.068
04/30/2010 0.032
03/31/2010 0.038
12/31/2009 0.036
11/18/2009 0.028
09/30/2009 0.117
06/30/2009 0.08
03/31/2009 0.046
12/31/2008 0.035
09/30/2008 0.125
06/30/2008 0.083
03/31/2008 0.127
12/31/2007 0.264
09/28/2007 0.193
06/29/2007 0.091
03/30/2007 0.069
12/29/2006 0.224
09/29/2006 0.079
06/30/2006 0.08
03/31/2006 0.059
12/27/2005 0.154
09/30/2005 0.055
06/30/2005 0.035
03/31/2005 0.046
12/31/2004 0.078
09/30/2004 0.103

Dividend Growth History for STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2018
2018 $1.282 9.52% 423.27% -
2017 $0.245 1.96% 21.89% 423.27%
2016 $0.201 1.68% -8.22% 152.55%
2015 $0.219 1.76% -72.59% 80.22%
2014 $0.799 6.33% 51.90% 12.55%
2013 $0.526 4.20% 11.91% 19.50%
2012 $0.47 3.95% 56.67% 18.20%
2011 $0.3 2.55% 14.94% 23.06%
2010 $0.261 2.36% -14.98% 22.01%
2009 $0.307 3.19% -17.03% 17.21%
2008 $0.37 3.18% -40.03% 13.23%
2007 $0.617 5.24% 39.59% 6.87%
2006 $0.442 3.89% 52.41% 9.28%
2005 $0.29 2.62% 60.22% 12.11%
2004 $0.181 1.65% - 15.01%

Dividend Growth Chart for STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX)

STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX) Historical Returns And Risk Info

From 09/13/2004 to 12/13/2018, the compound annualized total return (dividend reinvested) of STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX) is 4.459%. Its cumulative total return (dividend reinvested) is 86.144%.

From 09/13/2004 to 12/13/2018, the Maximum Drawdown of STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX) is 25.9%.

From 09/13/2004 to 12/13/2018, the Sharpe Ratio of STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX) is 0.5.

From 09/13/2004 to 12/13/2018, the Annualized Standard Deviation of STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX) is 7.2%.

From 09/13/2004 to 12/13/2018, the Beta of STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX) is 1.15.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
09/13/2004		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return(%) 0.0 0.0 0.5 2.6 4.1 4.5 -2.0 10.0 5.3 -1.5 4.7 5.9 8.4 4.2 9.4 17.9 -14.8 4.1 8.6 4.1 3.0
Sharpe Ratio NA -0.55 0.77 0.63 0.95 0.5 -0.63 3.11 0.87 -0.28 1.18 1.16 1.74 0.49 1.29 1.65 -1.03 0.18 1.04 0.45 1.82
Draw Down(%) NA 5.2 5.2 8.1 12.2 25.9 5.2 1.2 3.6 6.9 3.2 5.2 3.6 6.2 5.1 12.2 25.6 4.1 3.5 2.7 1.3
Standard Deviation(%) NA 5.3 4.9 4.9 6.5 7.2 5.4 3.0 5.9 5.6 3.9 5.0 4.9 8.6 7.3 10.8 15.3 6.0 5.1 4.2 4.7
Treynor Ratio NA -0.03 0.04 0.03 0.05 0.03 -0.03 0.11 0.04 -0.02 0.05 0.06 0.08 0.03 0.08 0.15 -0.12 0.01 0.05 0.03 0.14
Alpha NA 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.0 0.02 0.02 0.02
Beta NA 1.05 1.03 1.02 1.14 1.15 1.15 0.86 1.25 0.97 1.01 0.94 1.02 1.3 1.22 1.16 1.29 1.03 0.97 0.76 0.62
RSquare NA 0.73 0.72 0.72 0.78 0.81 0.8 0.61 0.88 0.7 0.75 0.66 0.67 0.83 0.85 0.81 0.93 0.77 0.71 0.56 0.31
Yield(%) N/A 10.3 5.1 4.9 5.0 N/A 9.5 1.9 1.6 1.9 6.3 4.2 3.9 2.5 2.4 3.3 3.2 5.2 3.9 2.7 1.6
Dividend Growth(%) N/A 566.0 4.2 110.1 N/A N/A 433.3 26.3 -17.4 -71.2 53.8 13.0 58.6 11.5 -18.8 -13.5 -39.3 38.6 46.7 66.7 N/A

Return Calculator for STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX)

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STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX) Historical Return Chart

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STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/13/2004 to 12/13/2018, the worst annualized return of 3-year rolling returns for STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX) is -4.51%.
From 09/13/2004 to 12/13/2018, the worst annualized return of 5-year rolling returns for STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX) is 3.08%.
From 09/13/2004 to 12/13/2018, the worst annualized return of 10-year rolling returns for STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX) is 3.94%.
From 09/13/2004 to 12/13/2018, the worst annualized return of 20-year rolling returns for STATE FARM LIFEPATH RETIREMENT FUND STATE FARM LIFEPATH RETIREMENT FUND - CLASS R3 SHARES (RLRHX) is NA.

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