KPRCX Performance — KP Retirement Path 2025 Fund
Data updated: 2020-11-25
KPRCX returned +7.62% over one year to Sep 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $108, against $108 for the category. Volatility over the past 12 months was 14.00% a year. In the 12 months to Sep 2020 the fund took in a net $376.8M, and assets reached $1.47B.
KPRCX Growth of $100
What $100 invested in KP Retirement Path 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | KPRCX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $108 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $108 | $109 |
KPRCX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.62% |
KPRCX Annual Returns
Calendar-year total returns of KP Retirement Path 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.77% |
| 2019 (Jul–Dec) | +5.46% |
KPRCX 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 | −8.9% | −3.8% | −0.1% | +1.9% | +3.3% | +6.9% | −1.7% | +3.0% | +3.2% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.8% | −0.4% | +0.3% | +1.8% | +1.5% | +1.3% |
KPRCX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 14.00%
- Best month: +6.85% (Jun 2020)
- Worst month: −8.94% (Jan 2020)
KPRCX Fund Flows
Monthly money in and out of KP Retirement Path 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: $376.8M
- 12-month gross sales (incl. reinvestments): $229.3M
- Sales ÷ redemptions: -1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $10.9M | −$10.5M | $21.3M |
| Aug 2020 | $9.9M | −$11.6M | $21.5M |
| Jul 2020 | $12.4M | −$12.6M | $25.0M |
| Jun 2020 | $17.4M | −$13.4M | $30.8M |
| May 2020 | $9.0M | −$13.3M | $22.3M |
| Apr 2020 | $11.8M | −$11.5M | $23.2M |
| Mar 2020 | $19.2M | −$10.7M | $29.9M |
| Feb 2020 | $13.2M | −$10.2M | $23.4M |
| Jan 2020 | $8.9M | −$31.9M | $40.8M |
| Dec 2019 | $12.9M | −$9.5M | $22.4M |
| Nov 2019 | $10.0M | −$6.6M | $16.6M |
| Oct 2019 | $93.8M | −$5.8M | $99.6M |
KPRCX Assets Under Management
Net assets of KP Retirement Path 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $1.47B |
| 2020-06-30 | $1.41B |
| 2020-03-31 | $1.26B |
| 2019-12-31 | $1.45B |
| 2019-09-30 | $1.37B |
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.