Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MTKIX (TARGET 2060 SERIES CLASS I) | NA | -29.35% | -6.29% | 4.08% | NA | NA | NA | 2.94% |
Data as of 01/21/2021, AR inception is 09/22/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTKIX (TARGET 2060 SERIES CLASS I) | 09/22/2015 | 01/21/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -18.48 | -29.35 | -6.29 | 4.08 | NA | NA | NA | 2.94 | 0.00 | -11.18 | 26.93 | -6.79 | 24.27 | 4.87 | 2.39 |
| Sharpe Ratio | NA | -0.39 | -0.02 | 0.42 | NA | NA | NA | 0.33 | 0.00 | -0.33 | 2.68 | -0.58 | 3.60 | 0.34 | 0.65 |
| Standard Deviation(%) | NA | 34.23 | 22.03 | 18.31 | NA | NA | NA | 18.10 | NA | 34.25 | 9.52 | 13.89 | 6.60 | 13.79 | 13.58 |
| Draw Down(%) | NA | 28.92 | 28.92 | 28.92 | NA | NA | NA | 28.92 | 0.00 | 28.92 | 4.02 | 16.55 | 2.60 | 10.04 | 5.92 |
| Yield(%) | 0.00 | 0.11 | 2.09 | 4.93 | 2.37 | 1.58 | 1.18 | 4.74 | 0.00 | 0.11 | 1.02 | 5.53 | 12.99 | 1.72 | 0.46 |
Data as of 01/21/2021, AR inception is 09/22/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTKIX (TARGET 2060 SERIES CLASS I) |
2.05%
Dec 2017 - Dec 2020 |
6.20%
Oct 2015 - Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTKIX (TARGET 2060 SERIES CLASS I) |
14.14%
Dec 2016 - Dec 2019 |
6.73%
Dec 2015 - Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart