KPRFX Performance — KP Retirement Path 2040 Fund, Institutional Class
Data updated: 2020-11-25
KPRFX 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 19.81% a year. In the 12 months to Sep 2020 the fund took in a net $449.0M, and assets reached $1.58B.
KPRFX Growth of $100
What $100 invested in KP Retirement Path 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | KPRFX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $108 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $108 | $109 |
KPRFX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.78% |
KPRFX Annual Returns
Calendar-year total returns of KP Retirement Path 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +0.76% |
| 2019 (Jul–Dec) | +6.96% |
KPRFX 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 | −12.5% | −6.2% | −1.1% | +2.7% | +4.3% | +9.3% | −2.4% | +4.5% | +4.0% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.3% | −1.4% | +0.2% | +2.6% | +2.3% | +2.0% |
KPRFX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 19.81%
- Best month: +9.32% (Jun 2020)
- Worst month: −12.55% (Jan 2020)
KPRFX Fund Flows
Monthly money in and out of KP Retirement Path 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: $449.0M
- 12-month gross sales (incl. reinvestments): $307.7M
- Sales ÷ redemptions: -2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $16.8M | −$15.2M | $32.0M |
| Aug 2020 | $13.9M | −$12.6M | $26.5M |
| Jul 2020 | $18.2M | −$12.6M | $30.7M |
| Jun 2020 | $24.8M | −$9.9M | $34.7M |
| May 2020 | $13.3M | −$15.0M | $28.3M |
| Apr 2020 | $14.4M | −$15.7M | $30.1M |
| Mar 2020 | $24.8M | −$5.8M | $30.6M |
| Feb 2020 | $18.5M | −$9.4M | $27.8M |
| Jan 2020 | $19.8M | −$22.7M | $42.5M |
| Dec 2019 | $19.6M | −$9.2M | $28.9M |
| Nov 2019 | $14.3M | −$7.3M | $21.7M |
| Oct 2019 | $109.4M | −$5.9M | $115.3M |
KPRFX Assets Under Management
Net assets of KP Retirement Path 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $1.58B |
| 2020-06-30 | $1.48B |
| 2020-03-31 | $1.26B |
| 2019-12-31 | $1.53B |
| 2019-09-30 | $1.40B |
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.