Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRFWX (Target 2045 Fund I Class) | 8.28% | 10.39% | 13.98% | 9.84% | NA | NA | NA | 10.74% |
Data as of 07/18/2025, AR inception is 03/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRFWX (Target 2045 Fund I Class) | 03/01/2016 | 07/18/2025 |
| 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 (%) | 0.05 | 10.39 | 13.98 | 9.84 | NA | NA | NA | 10.74 | 8.28 | 12.97 | 19.22 | -18.46 | 15.53 | 17.63 | 23.40 | -6.71 | 20.65 | 11.54 |
| Sharpe Ratio | NA | 0.46 | 0.78 | 0.59 | NA | NA | NA | 0.63 | 0.78 | 0.93 | 1.45 | -1.02 | 1.42 | 0.70 | 2.49 | -0.71 | 3.66 | 1.30 |
| Standard Deviation(%) | NA | 14.56 | 13.41 | 13.77 | NA | NA | NA | 13.95 | 17.06 | 10.04 | 10.81 | 19.51 | 10.94 | 24.88 | 8.81 | 11.51 | 5.49 | 10.46 |
| Draw Down(%) | NA | 13.56 | 14.72 | 26.75 | NA | NA | NA | 29.82 | 13.56 | 6.46 | 9.69 | 25.07 | 5.93 | 29.82 | 4.49 | 15.12 | 1.61 | 6.19 |
| Yield(%) | 0.00 | 2.99 | 4.36 | 4.27 | 4.89 | 3.26 | 2.44 | 5.43 | 0.00 | 3.34 | 3.66 | 4.74 | 4.24 | 3.43 | 5.45 | 4.88 | 3.99 | 4.32 |
Data as of 07/18/2025, 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 |
|---|---|---|---|---|
| TRFWX (Target 2045 Fund I Class) |
2.20%
Mar 2017 - Mar 2020 |
4.19%
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 |
|---|---|---|---|---|
| TRFWX (Target 2045 Fund I Class) |
18.81%
Dec 2018 - Dec 2021 |
13.97%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart