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GMFZX: MYDESTINATION 2045 FUND INVESTOR (MUTUAL FUND)
Basic Info 14.09 0.37(2.56%) June 05
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 01/04/2007 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 4.88% |
| Expenses | 0.72% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 7.3 | 20.6 | 16.5 | 6.7 | 9.7 | 7.4 | 5.2 | 18.2 | 14.2 | 18.7 | -21.6 | 12.8 | 12.6 | 24.2 | -7.9 | 21.0 | 8.6 | -4.5 | 2.5 | 13.1 | 14.8 | -6.6 | 15.4 | 28.3 | -43.2 | 1.1 |
| Sharpe Ratio | NA | 1.8 | 2.0 | 1.22 | 0.34 | 0.57 | NA | 0.22 | 1.08 | 1.03 | 1.43 | -1.15 | 1.14 | 0.46 | 2.32 | -0.73 | 3.39 | 0.6 | -0.33 | 0.24 | 1.04 | 1.1 | -0.26 | 0.77 | 0.94 | -1.02 | -0.12 |
| Draw Down(%) | NA | 8.6 | 8.6 | 14.1 | 26.7 | 30.2 | NA | 61.8 | 14.1 | 6.7 | 10.0 | 24.6 | 6.8 | 30.2 | 5.3 | 17.6 | 1.8 | 11.8 | 14.8 | 9.3 | 8.3 | 11.7 | 22.7 | 15.5 | 27.9 | 52.3 | 10.7 |
| Standard Deviation(%) | NA | 13.1 | 10.8 | 12.1 | 13.9 | 14.6 | NA | 19.0 | 14.2 | 10.3 | 10.6 | 20.0 | 11.1 | 26.7 | 9.8 | 12.8 | 6.0 | 14.0 | 13.6 | 10.4 | 12.5 | 13.5 | 25.9 | 19.9 | 30.0 | 43.2 | 16.5 |
| Treynor Ratio | NA | 0.23 | 0.21 | 0.14 | 0.05 | 0.09 | NA | 0.04 | 0.15 | 0.1 | 0.15 | -0.23 | 0.14 | 0.14 | 0.4 | -0.12 | 0.21 | 0.08 | -0.04 | 0.03 | 0.13 | 0.14 | -0.06 | 0.13 | 0.24 | -0.39 | -0.02 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | NA | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | 0.03 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 |
| Beta | NA | 1.03 | 1.03 | 1.03 | 1.0 | 0.89 | NA | 1.04 | 1.06 | 1.02 | 0.98 | 0.99 | 0.92 | 0.86 | 0.56 | 0.76 | 0.98 | 1.09 | 1.02 | 0.94 | 1.03 | 1.08 | 1.17 | 1.17 | 1.18 | 1.13 | 1.11 |
| RSquared | NA | 0.99 | 0.99 | 0.99 | 0.96 | 0.88 | NA | 0.9 | 0.99 | 0.99 | 0.99 | 0.93 | 0.84 | 0.87 | 0.64 | 0.74 | 0.9 | 0.98 | 0.98 | 0.78 | 0.7 | 0.93 | 0.96 | 0.98 | 0.97 | 0.91 | 0.95 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 5.1 | 6.4 | 3.8 | 1.1 | 2.5 | 1.4 | 4.0 | 6.8 | 5.0 | 4.2 | 15.8 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -13.2 | 93.8 | 168.7 | -51.3 | 90.8 | -57.1 | -49.8 | 56.6 | 26.2 | -79.0 | 161.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/2006
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