KPRIX Performance — KP Retirement Path 2055 Fund, Institutional Class
Data updated: 2020-11-25
KPRIX returned +7.79% 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 21.41% a year. In the 12 months to Sep 2020 the fund took in a net $159.1M, and assets reached $343.92M.
KPRIX Growth of $100
What $100 invested in KP Retirement Path 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | KPRIX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $108 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $108 | $109 |
KPRIX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.79% |
KPRIX Annual Returns
Calendar-year total returns of KP Retirement Path 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +0.16% |
| 2019 (Jul–Dec) | +7.35% |
KPRIX 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 | −13.5% | −6.8% | −1.4% | +2.8% | +4.6% | +9.9% | −2.6% | +4.9% | +4.4% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.5% | −1.8% | +0.1% | +2.8% | +2.5% | +2.1% |
KPRIX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 21.41%
- Best month: +9.93% (Jun 2020)
- Worst month: −13.51% (Jan 2020)
KPRIX Fund Flows
Monthly money in and out of KP Retirement Path 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: $159.1M
- 12-month gross sales (incl. reinvestments): $124.5M
- Sales ÷ redemptions: -3.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $9.0M | −$5.0M | $14.0M |
| Aug 2020 | $8.3M | −$4.0M | $12.2M |
| Jul 2020 | $9.7M | −$3.5M | $13.2M |
| Jun 2020 | $11.1M | −$3.7M | $14.8M |
| May 2020 | $7.5M | −$2.5M | $10.0M |
| Apr 2020 | $7.7M | −$3.4M | $11.2M |
| Mar 2020 | $9.7M | −$1.8M | $11.5M |
| Feb 2020 | $8.2M | −$1.8M | $10.0M |
| Jan 2020 | $13.2M | −$2.4M | $15.5M |
| Dec 2019 | $9.2M | −$2.3M | $11.4M |
| Nov 2019 | $7.6M | −$2.1M | $9.7M |
| Oct 2019 | $23.5M | −$2.1M | $25.5M |
KPRIX Assets Under Management
Net assets of KP Retirement Path 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $343.92M |
| 2020-06-30 | $308.84M |
| 2020-03-31 | $245.96M |
| 2019-12-31 | $282.43M |
| 2019-09-30 | $245.31M |
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.