KPRBX Performance — KP Retirement Path 2020 Fund, Institutional Class
Data updated: 2020-11-25
KPRBX returned +7.32% over one year to Sep 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $107, against $108 for the category. Volatility over the past 12 months was 11.68% a year. In the 12 months to Sep 2020 the fund took in a net $278.7M, and assets reached $1.05B.
KPRBX Growth of $100
What $100 invested in KP Retirement Path 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | KPRBX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $107 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $108 | $109 |
KPRBX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.32% |
KPRBX Annual Returns
Calendar-year total returns of KP Retirement Path 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +3.34% |
| 2019 (Jul–Dec) | +4.81% |
KPRBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −7.5% | −2.9% | +0.3% | +1.7% | +2.8% | +5.8% | −1.5% | +2.4% | +2.9% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | 0.0% | +0.4% | +1.6% | +1.2% | +1.1% |
KPRBX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 11.68%
- Best month: +5.77% (Jun 2020)
- Worst month: −7.52% (Jan 2020)
KPRBX Fund Flows
Monthly money in and out of KP Retirement Path 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: $278.7M
- 12-month gross sales (incl. reinvestments): $137.7M
- Sales ÷ redemptions: -0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $8.4M | −$13.5M | $21.9M |
| Aug 2020 | $3.7M | −$5.9M | $9.6M |
| Jul 2020 | $3.3M | −$11.6M | $14.9M |
| Jun 2020 | $10.3M | −$12.0M | $22.3M |
| May 2020 | $4.9M | −$9.8M | $14.7M |
| Apr 2020 | $5.6M | −$10.0M | $15.6M |
| Mar 2020 | $11.5M | −$11.9M | $23.4M |
| Feb 2020 | $3.8M | −$11.0M | $14.8M |
| Jan 2020 | $5.7M | −$19.6M | $25.3M |
| Dec 2019 | $6.9M | −$13.1M | $20.0M |
| Nov 2019 | $5.2M | −$11.6M | $16.8M |
| Oct 2019 | $68.5M | −$11.0M | $79.5M |
KPRBX Assets Under Management
Net assets of KP Retirement Path 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $1.05B |
| 2020-06-30 | $1.03B |
| 2020-03-31 | $938.25M |
| 2019-12-31 | $1.06B |
| 2019-09-30 | $1.04B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.