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GMTZX: MYDESTINATION 2015 FUND INVESTOR (MUTUAL FUND)
Basic Info 10.6 0.15(1.40%) June 05
| Asset Class: | Target Date 2011-2015 |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 01/04/2007 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 5.79% |
| Expenses | 0.75% |
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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(%) | -1.4 | 3.4 | 11.4 | 9.5 | 2.5 | 4.9 | 4.8 | 3.8 | 11.6 | 7.5 | 10.9 | -17.4 | 3.4 | 7.2 | 15.1 | -3.7 | 11.6 | 7.0 | -2.1 | 4.0 | 10.2 | 11.5 | 1.8 | 13.5 | 23.3 | -33.9 | 3.2 |
| Sharpe Ratio | NA | 1.38 | 1.9 | 1.13 | 0.05 | 0.45 | NA | 0.25 | 1.29 | 0.69 | 1.21 | -1.67 | 0.58 | 0.53 | 3.15 | -0.83 | 2.57 | 0.99 | -0.31 | 0.78 | 1.71 | 1.81 | 0.14 | 1.1 | 1.23 | -1.28 | 0.01 |
| Draw Down(%) | NA | 4.9 | 4.9 | 6.2 | 20.5 | 20.5 | NA | 48.9 | 6.2 | 3.1 | 5.7 | 17.9 | 5.0 | 17.8 | 1.9 | 8.6 | 2.1 | 5.2 | 7.6 | 4.5 | 6.1 | 5.0 | 11.6 | 9.2 | 19.4 | 39.8 | 6.6 |
| Standard Deviation(%) | NA | 7.1 | 5.7 | 6.3 | 7.6 | 7.5 | NA | 10.8 | 6.8 | 5.6 | 6.0 | 11.4 | 5.9 | 13.1 | 4.3 | 6.1 | 4.3 | 6.8 | 6.6 | 5.1 | 6.0 | 6.3 | 13.2 | 12.2 | 18.9 | 27.2 | 10.7 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | NA | 0.03 | 0.0 | 0.0 | 0.0 | -0.16 | 0.03 | 0.07 | 0.13 | -0.05 | 0.11 | 0.07 | -0.02 | 0.05 | 0.11 | 0.13 | 0.02 | 0.12 | 0.21 | -0.34 | 0.0 |
| Alpha | NA | NA | NA | NA | 0.02 | 0.01 | NA | 0.0 | NA | NA | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.05 | -0.02 |
| Beta | NA | NA | NA | NA | 1.13 | 1.03 | NA | 1.03 | NA | NA | NA | 1.15 | 1.01 | 1.04 | 1.03 | 0.93 | 0.99 | 1.03 | 0.94 | 0.84 | 0.96 | 0.87 | 1.0 | 1.12 | 1.1 | 1.03 | 1.02 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | NA | 0.82 | 0.0 | 0.0 | 0.0 | 0.36 | 0.61 | 0.83 | 0.92 | 0.8 | 0.44 | 0.97 | 0.97 | 0.78 | 0.96 | 0.93 | 0.96 | 0.98 | 0.96 | 0.89 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 6.0 | 6.5 | 4.0 | 1.5 | 2.2 | 1.9 | 4.4 | 5.8 | 2.8 | 3.2 | 13.1 | 5.1 | 2.9 | 2.5 | 1.7 | 2.3 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -5.8 | 70.2 | 118.1 | -29.4 | 21.8 | -53.7 | -30.5 | 120.7 | -6.5 | -79.5 | 152.8 | 89.5 | 27.6 | 43.2 | -18.6 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/2006
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