KPRDX Performance — KP Retirement Path 2030 Fund
Data updated: 2020-11-25
KPRDX returned +7.78% 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 16.30% a year. In the 12 months to Sep 2020 the fund took in a net $372.3M, and assets reached $1.52B.
KPRDX Growth of $100
What $100 invested in KP Retirement Path 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | KPRDX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $108 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $108 | $109 |
KPRDX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.78% |
KPRDX Annual Returns
Calendar-year total returns of KP Retirement Path 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.10% |
| 2019 (Jul–Dec) | +6.12% |
KPRDX 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 | −10.3% | −4.7% | −0.4% | +2.2% | +3.6% | +7.8% | −2.1% | +3.7% | +3.6% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.0% | −0.7% | +0.3% | +2.1% | +1.8% | +1.6% |
KPRDX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 16.30%
- Best month: +7.83% (Jun 2020)
- Worst month: −10.34% (Jan 2020)
KPRDX Fund Flows
Monthly money in and out of KP Retirement Path 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: $372.3M
- 12-month gross sales (incl. reinvestments): $255.0M
- Sales ÷ redemptions: -2.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $12.4M | −$9.7M | $22.1M |
| Aug 2020 | $12.4M | −$8.9M | $21.3M |
| Jul 2020 | $13.6M | −$9.2M | $22.8M |
| Jun 2020 | $19.1M | −$14.2M | $33.3M |
| May 2020 | $11.2M | −$12.8M | $24.0M |
| Apr 2020 | $12.7M | −$14.1M | $26.8M |
| Mar 2020 | $20.5M | −$6.3M | $26.8M |
| Feb 2020 | $12.2M | −$7.4M | $19.7M |
| Jan 2020 | $16.0M | −$19.3M | $35.3M |
| Dec 2019 | $14.6M | −$6.9M | $21.5M |
| Nov 2019 | $12.8M | −$3.9M | $16.8M |
| Oct 2019 | $97.5M | −$4.4M | $101.9M |
KPRDX Assets Under Management
Net assets of KP Retirement Path 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $1.52B |
| 2020-06-30 | $1.44B |
| 2020-03-31 | $1.26B |
| 2019-12-31 | $1.47B |
| 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.