Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TOORX (Target 2050 Fund I Class) | 7.67% | 11.22% | 12.16% | 10.06% | NA | NA | NA | 11.14% |
Data as of 08/01/2025, AR inception is 03/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOORX (Target 2050 Fund I Class) | 03/01/2016 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.53 | 11.22 | 12.16 | 10.06 | NA | NA | NA | 11.14 | 7.67 | 13.84 | 20.19 | -18.94 | 16.60 | 18.24 | 24.36 | -7.00 | 21.41 | 11.95 |
| Sharpe Ratio | NA | 0.52 | 0.62 | 0.56 | NA | NA | NA | 0.62 | 0.59 | 0.95 | 1.44 | -0.99 | 1.43 | 0.68 | 2.42 | -0.69 | 3.58 | 1.31 |
| Standard Deviation(%) | NA | 15.55 | 14.23 | 14.67 | NA | NA | NA | 14.78 | 17.81 | 10.79 | 11.57 | 20.66 | 11.62 | 26.27 | 9.46 | 12.24 | 5.83 | 10.78 |
| Draw Down(%) | NA | 14.76 | 15.22 | 27.52 | NA | NA | NA | 30.88 | 14.76 | 7.11 | 10.12 | 25.81 | 6.26 | 30.88 | 4.87 | 15.95 | 1.74 | 6.44 |
| Yield(%) | 0.00 | 3.09 | 4.08 | 4.24 | 4.96 | 3.31 | 2.48 | 5.51 | 0.00 | 3.43 | 3.50 | 4.63 | 4.36 | 3.24 | 5.41 | 5.05 | 4.26 | 4.08 |
Data as of 08/01/2025, AR inception is 03/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOORX (Target 2050 Fund I Class) |
2.13%
Mar 2017 - Mar 2020 |
4.41%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOORX (Target 2050 Fund I Class) |
19.68%
Dec 2018 - Dec 2021 |
14.58%
Jun 2016 - Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart