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Quote

  • nav ($)
    11.04
  • nav change
    0.05 / 0.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    RDATX

  • category

    Mixed-Asset Target 2010 Funds

  • management type

    Active

  • total assets

    $320.3M

Read description

Fund Scorecard

assets
$320M
Great
flows
$74M
Great
fees
0.37%
Average
turnover
8%
Lowest
performance
6.09%
Average
manager tenure
6.4
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $320.3M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $74.3M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.37%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    8%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.09%

    There is no Performance data available to display at this time.
    Peer Group consists of 134 Mixed-Asset Target 2010 Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.23
    Sharpe Ratio ² 0.87
    R-Squared ³ 0.81
    Beta ³ 0.33
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mixed-Asset Target 2010 Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John H. Smet

      01-01-2007 - present
    • Alan N. Berro

      01-01-2007 - present
    • James B. Lovelace

      01-01-2007 - present
    • Bradley J. Vogt

      01-01-2012 - present
    • Andrew B. Suzman

      01-01-2012 - present
    • Wesley K.-S. Phoa

      01-01-2012 - present
    • Joanna F. Jonsson

      01-01-2015 - present