KPRGX Performance — KP Retirement Path 2045 Fund, Institutional Class
Data updated: 2020-11-25
KPRGX returned +7.80% 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 20.55% a year. In the 12 months to Sep 2020 the fund took in a net $391.0M, and assets reached $1.29B.
KPRGX Growth of $100
What $100 invested in KP Retirement Path 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | KPRGX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $108 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $108 | $109 |
KPRGX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.80% |
KPRGX Annual Returns
Calendar-year total returns of KP Retirement Path 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +0.42% |
| 2019 (Jul–Dec) | +7.17% |
KPRGX 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 | −13.0% | −6.6% | −1.3% | +2.8% | +4.4% | +9.5% | −2.5% | +4.7% | +4.2% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +0.1% | +2.8% | +2.3% | +2.0% |
KPRGX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 20.55%
- Best month: +9.54% (Jun 2020)
- Worst month: −12.96% (Jan 2020)
KPRGX Fund Flows
Monthly money in and out of KP Retirement Path 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $391.0M
- 12-month gross sales (incl. reinvestments): $282.8M
- Sales ÷ redemptions: -2.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $16.5M | −$11.3M | $27.8M |
| Aug 2020 | $14.1M | −$11.0M | $25.1M |
| Jul 2020 | $18.2M | −$10.1M | $28.3M |
| Jun 2020 | $22.5M | −$8.6M | $31.1M |
| May 2020 | $14.1M | −$11.2M | $25.3M |
| Apr 2020 | $15.1M | −$12.5M | $27.6M |
| Mar 2020 | $23.2M | −$5.3M | $28.5M |
| Feb 2020 | $16.6M | −$6.8M | $23.3M |
| Jan 2020 | $21.2M | −$13.6M | $34.8M |
| Dec 2019 | $18.9M | −$6.1M | $25.0M |
| Nov 2019 | $14.0M | −$5.8M | $19.8M |
| Oct 2019 | $88.3M | −$5.8M | $94.1M |
KPRGX Assets Under Management
Net assets of KP Retirement Path 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $1.29B |
| 2020-06-30 | $1.20B |
| 2020-03-31 | $1.00B |
| 2019-12-31 | $1.21B |
| 2019-09-30 | $1.10B |
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.