KPRHX Performance — KP Retirement Path 2050 Fund, Institutional Class
Data updated: 2020-11-25
KPRHX returned +7.82% 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 21.15% a year. In the 12 months to Sep 2020 the fund took in a net $299.8M, and assets reached $845.27M.
KPRHX Growth of $100
What $100 invested in KP Retirement Path 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | KPRHX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $108 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $108 | $109 |
KPRHX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.82% |
KPRHX Annual Returns
Calendar-year total returns of KP Retirement Path 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +0.25% |
| 2019 (Jul–Dec) | +7.37% |
KPRHX 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 | −13.3% | −6.7% | −1.4% | +2.8% | +4.5% | +9.9% | −2.6% | +4.9% | +4.2% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.4% | −1.7% | +0.1% | +2.9% | +2.4% | +2.1% |
KPRHX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 21.15%
- Best month: +9.88% (Jun 2020)
- Worst month: −13.33% (Jan 2020)
KPRHX Fund Flows
Monthly money in and out of KP Retirement Path 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: $299.8M
- 12-month gross sales (incl. reinvestments): $224.5M
- Sales ÷ redemptions: -2.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $14.9M | −$8.0M | $22.9M |
| Aug 2020 | $12.8M | −$7.3M | $20.0M |
| Jul 2020 | $16.1M | −$8.9M | $25.0M |
| Jun 2020 | $18.2M | −$5.5M | $23.7M |
| May 2020 | $12.2M | −$7.3M | $19.6M |
| Apr 2020 | $12.6M | −$7.6M | $20.2M |
| Mar 2020 | $18.8M | −$4.7M | $23.5M |
| Feb 2020 | $14.1M | −$4.3M | $18.4M |
| Jan 2020 | $19.8M | −$8.7M | $28.5M |
| Dec 2019 | $15.8M | −$5.8M | $21.6M |
| Nov 2019 | $12.7M | −$3.8M | $16.4M |
| Oct 2019 | $56.5M | −$3.5M | $60.0M |
KPRHX Assets Under Management
Net assets of KP Retirement Path 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $845.27M |
| 2020-06-30 | $774.86M |
| 2020-03-31 | $635.63M |
| 2019-12-31 | $760.26M |
| 2019-09-30 | $680.15M |
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.