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MTTRX: TARGET 2040 SERIES CLASS R (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/02/2008 |
| Last Dividend Date: | 06/22/2020 |
| 12-Mo. Yield | 0.05% |
| 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 04/02/2008 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -18.2 | -2.1 | 5.5 | 4.8 | 4.1 | 0.0 | -16.2 | 23.9 | -6.1 | 20.5 | 3.8 | -5.3 | 5.0 | 24.0 | 15.6 | -7.5 | 13.9 | 33.5 | -32.0 |
| Sharpe Ratio | NA | -0.53 | -0.14 | 0.27 | 0.27 | 0.19 | 0.0 | -0.47 | 2.96 | -0.64 | 3.44 | 0.3 | -0.42 | 0.5 | 2.47 | 1.22 | -0.32 | 0.84 | 1.27 | -1.03 |
| Draw Down(%) | NA | 26.7 | 26.7 | 26.7 | 26.7 | 48.5 | 0.0 | 26.7 | 3.0 | 13.7 | 2.4 | 9.0 | 13.3 | 10.1 | 6.4 | 10.9 | 22.8 | 14.7 | 25.6 | 43.5 |
| Standard Deviation(%) | NA | 34.7 | 21.6 | 17.7 | 16.2 | 19.3 | NA | 34.7 | 7.6 | 11.5 | 5.8 | 12.1 | 12.6 | 10.0 | 9.7 | 12.9 | 23.3 | 16.4 | 26.2 | 39.5 |
| Treynor Ratio | NA | -0.24 | -0.05 | 0.07 | 0.05 | 0.04 | NA | -0.21 | 1.03 | -0.11 | 0.22 | 0.04 | -0.06 | 0.05 | 0.26 | 0.15 | -0.07 | 0.14 | 0.32 | -0.44 |
| Alpha | NA | -0.12 | -0.03 | -0.01 | -0.01 | -0.01 | 0.0 | -0.1 | 0.06 | -0.01 | 0.01 | -0.02 | -0.02 | -0.01 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | -0.02 |
| Beta | NA | 0.78 | 0.62 | 0.66 | 0.8 | 0.88 | 0.0 | 0.78 | 0.22 | 0.67 | 0.92 | 0.91 | 0.94 | 0.98 | 0.92 | 1.03 | 1.05 | 0.96 | 1.03 | 0.92 |
| RSquared | NA | 0.43 | 0.4 | 0.45 | 0.64 | 0.76 | 0.0 | 0.43 | 0.25 | 0.76 | 0.79 | 0.9 | 0.94 | 0.92 | 0.93 | 0.94 | 0.97 | 0.97 | 0.96 | 0.88 |
| Yield(%) | N/A | 0.0 | 2.4 | 2.7 | 6.1 | N/A | 0.0 | 0.0 | 0.8 | 6.5 | 2.5 | 0.9 | 15.3 | 17.9 | 8.9 | 3.0 | 5.6 | 1.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -93.2 | -60.8 | -81.4 | N/A | N/A | -100.0 | -93.2 | -88.9 | 202.3 | 197.3 | -95.4 | -24.7 | 123.5 | 231.3 | -52.8 | 283.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2036-2040 Asset Class Trend Rankings |
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