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MTPRX: TARGET 2030 SERIES CLASS R (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2026-2030 |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/10/2008 |
| Last Dividend Date: | 06/22/2020 |
| 12-Mo. Yield | 0.11% |
| Expenses | 1.25% |
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Performance Analytics (As of 01/21/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/10/2008 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -16.1 | -1.6 | 4.3 | 4.3 | 3.7 | 0.0 | -14.2 | 19.4 | -4.7 | 15.8 | 3.5 | -5.2 | 4.8 | 19.4 | 14.2 | -2.8 | 13.1 | 28.0 | -29.0 |
| Sharpe Ratio | NA | -0.54 | -0.14 | 0.24 | 0.3 | 0.2 | 0.0 | -0.48 | 3.18 | -0.7 | 3.29 | 0.34 | -0.51 | 0.57 | 2.38 | 1.52 | -0.16 | 1.04 | 1.25 | -1.09 |
| Draw Down(%) | NA | 24.5 | 24.5 | 24.5 | 24.5 | 44.6 | 0.0 | 24.5 | 2.5 | 10.1 | 1.8 | 7.3 | 11.7 | 8.6 | 5.9 | 6.7 | 16.8 | 11.1 | 21.8 | 39.7 |
| Standard Deviation(%) | NA | 30.0 | 18.3 | 14.9 | 13.3 | 16.1 | NA | 30.0 | 5.6 | 8.6 | 4.6 | 9.5 | 10.2 | 8.4 | 8.2 | 9.4 | 17.5 | 12.5 | 22.3 | 35.0 |
| Treynor Ratio | NA | -0.2 | -0.03 | 0.04 | 0.05 | 0.04 | NA | -0.18 | 0.3 | -0.08 | 0.21 | 0.04 | -0.06 | 0.05 | 0.23 | 0.17 | -0.03 | 0.17 | 0.32 | -0.45 |
| Alpha | NA | -0.1 | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | -0.09 | 0.03 | 0.01 | 0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.02 | -0.02 |
| Beta | NA | 0.8 | 0.79 | 0.8 | 0.85 | 0.85 | 0.0 | 0.8 | 0.59 | 0.76 | 0.73 | 0.82 | 0.85 | 0.94 | 0.86 | 0.82 | 0.89 | 0.79 | 0.87 | 0.85 |
| RSquared | NA | 0.38 | 0.44 | 0.48 | 0.66 | 0.77 | 0.0 | 0.39 | 0.68 | 0.86 | 0.61 | 0.85 | 0.84 | 0.87 | 0.89 | 0.89 | 0.95 | 0.95 | 0.84 | 0.87 |
| Yield(%) | N/A | 0.1 | 1.0 | 1.1 | 5.2 | N/A | 0.0 | 0.1 | 1.1 | 2.0 | 0.4 | 1.1 | 13.8 | 13.7 | 6.9 | 5.4 | 8.3 | 4.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -87.9 | -79.9 | -91.2 | N/A | N/A | -100.0 | -87.9 | -48.1 | 461.2 | -62.6 | -93.4 | -7.3 | 118.4 | 38.9 | -42.3 | 97.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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