KPRKX Performance — KP Retirement Path 2065 Fund, Institutional Shares
Data updated: 2020-11-25
KPRKX 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 21.47% a year. In the 12 months to Sep 2020 the fund took in a net $41.0M, and assets reached $16.97M.
KPRKX Growth of $100
What $100 invested in KP Retirement Path 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | KPRKX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $108 | $108 |
| Since data start (Jul 2019 – Sep 2020) | $107 | $109 |
KPRKX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.78% |
KPRKX Annual Returns
Calendar-year total returns of KP Retirement Path 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +0.09% |
| 2019 (Jul–Dec) | +7.38% |
KPRKX 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% | −6.9% | −1.5% | +2.9% | +4.5% | +10.0% | −2.6% | +4.9% | +4.3% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.5% | −1.7% | 0.0% | +2.9% | +2.5% | +2.1% |
KPRKX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 21.47%
- Best month: +10.02% (Jun 2020)
- Worst month: −13.55% (Jan 2020)
KPRKX Fund Flows
Monthly money in and out of KP Retirement Path 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $41.0M
- 12-month gross sales (incl. reinvestments): $22.7M
- Sales ÷ redemptions: -1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $1.3M | −$1.1M | $2.4M |
| Aug 2020 | $1.5M | −$768K | $2.3M |
| Jul 2020 | $2.5M | −$3.4M | $5.8M |
| Jun 2020 | $4.0M | −$4.1M | $8.1M |
| May 2020 | $1.1M | −$2.3M | $3.4M |
| Apr 2020 | $1.5M | −$1.7M | $3.2M |
| Mar 2020 | $1.7M | −$395K | $2.1M |
| Feb 2020 | $948K | −$603K | $1.6M |
| Jan 2020 | $5.9M | −$2.9M | $8.8M |
| Dec 2019 | $712K | −$196K | $907K |
| Nov 2019 | $598K | −$605K | $1.2M |
| Oct 2019 | $954K | −$242K | $1.2M |
KPRKX Assets Under Management
Net assets of KP Retirement Path 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $16.97M |
| 2020-06-30 | $15.90M |
| 2020-03-31 | $14.87M |
| 2019-12-31 | $13.43M |
| 2019-09-30 | $11.54M |
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.