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RXLSX: 2040 STRATEGY FUND CLASS S (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/03/2005 |
| Last Dividend Date: | 07/06/2017 |
| 12-Mo. Yield | 8.12% |
| Expenses | 0.00% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2005 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -17.0 | -6.1 | 0.7 | 1.2 | -34.7 | 10.0 | -3.1 | 3.7 | 20.8 | 15.1 | -5.2 | 15.0 | 30.7 | -39.4 | 7.3 | 16.8 | 6.7 |
| Sharpe Ratio | NA | -0.68 | -0.36 | -0.11 | -0.09 | 0.02 | -0.77 | 0.75 | -0.24 | 0.39 | 2.16 | 1.24 | -0.24 | 0.86 | 1.17 | -1.09 | 0.26 | 1.54 | 0.65 |
| Draw Down(%) | NA | 43.1 | 43.1 | 43.1 | 56.3 | 56.3 | 43.1 | 10.9 | 13.4 | 8.7 | 7.1 | 11.7 | 21.2 | 13.9 | 25.8 | 50.5 | 11.2 | 8.1 | 5.1 |
| Standard Deviation(%) | NA | 49.3 | 30.5 | 24.4 | 24.5 | 22.3 | 56.2 | 13.1 | 13.2 | 9.5 | 9.6 | 12.3 | 21.7 | 17.3 | 26.2 | 36.8 | 16.7 | 8.8 | 7.1 |
| Treynor Ratio | NA | -0.36 | -0.11 | -0.03 | -0.02 | 0.0 | -0.46 | 0.1 | -0.03 | 0.04 | 0.22 | 0.16 | -0.05 | 0.15 | 0.3 | -0.43 | 0.04 | 0.15 | 0.0 |
| Alpha | NA | -0.18 | -0.06 | -0.04 | -0.02 | -0.02 | -0.24 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.04 | 0.0 | 0.01 | NA |
| Beta | NA | 0.93 | 0.98 | 0.96 | 0.98 | 0.98 | 0.95 | 0.99 | 0.99 | 0.89 | 0.93 | 0.97 | 0.98 | 1.03 | 1.03 | 0.93 | 1.13 | 0.9 | NA |
| RSquared | NA | 0.02 | 0.19 | 0.25 | 0.65 | 0.65 | 0.02 | 0.91 | 0.97 | 0.84 | 0.97 | 0.92 | 0.98 | 0.98 | 0.97 | 0.86 | 0.97 | 0.44 | 0.0 |
| Yield(%) | N/A | 8.1 | 16.4 | 12.7 | 6.2 | N/A | 0.3 | 9.2 | 11.3 | 37.2 | 2.9 | 2.2 | 1.7 | 2.5 | 3.1 | 1.2 | 5.4 | 5.1 | 0.0 |
| Dividend Growth(%) | N/A | -34.5 | 775.8 | 375.3 | N/A | N/A | -96.8 | -31.3 | -79.7 | 1361.0 | 53.1 | 17.9 | -23.5 | 4.0 | 61.9 | -78.1 | 16.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2005
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