KPRJX Performance — KP Retirement Path 2060 Fund, Institutional Class
Data updated: 2020-11-25
KPRJX returned +7.84% 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 21.48% a year. In the 12 months to Sep 2020 the fund took in a net $43.5M, and assets reached $72.93M.
KPRJX Growth of $100
What $100 invested in KP Retirement Path 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | KPRJX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $108 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $108 | $109 |
KPRJX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.84% |
KPRJX Annual Returns
Calendar-year total returns of KP Retirement Path 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +0.17% |
| 2019 (Jul–Dec) | +7.38% |
KPRJX 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 | −13.6% | −6.9% | −1.4% | +2.8% | +4.6% | +10.0% | −2.5% | +4.9% | +4.4% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.5% | −1.8% | +0.1% | +2.9% | +2.4% | +2.1% |
KPRJX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 21.48%
- Best month: +10.01% (Jun 2020)
- Worst month: −13.57% (Jan 2020)
KPRJX Fund Flows
Monthly money in and out of KP Retirement Path 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $43.5M
- 12-month gross sales (incl. reinvestments): $31.8M
- Sales ÷ redemptions: -2.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $2.5M | −$759K | $3.2M |
| Aug 2020 | $1.8M | −$1.1M | $2.9M |
| Jul 2020 | $3.0M | −$925K | $3.9M |
| Jun 2020 | $2.8M | −$1.2M | $4.0M |
| May 2020 | $1.6M | −$615K | $2.2M |
| Apr 2020 | $1.9M | −$1.0M | $2.9M |
| Mar 2020 | $2.4M | −$536K | $2.9M |
| Feb 2020 | $2.8M | −$1.4M | $4.2M |
| Jan 2020 | $4.5M | −$1.7M | $6.2M |
| Dec 2019 | $2.0M | −$877K | $2.9M |
| Nov 2019 | $1.8M | −$1.2M | $3.0M |
| Oct 2019 | $4.9M | −$312K | $5.2M |
KPRJX Assets Under Management
Net assets of KP Retirement Path 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $72.93M |
| 2020-06-30 | $64.12M |
| 2020-03-31 | $51.12M |
| 2019-12-31 | $57.82M |
| 2019-09-30 | $50.48M |
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.