Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TRVVX (Target 2025 Fund I Class) | 5.86% | 7.75% | 8.91% | 6.92% | NA | NA | NA | 7.96% |
Data as of 07/11/2025, AR inception is 03/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRVVX (Target 2025 Fund I Class) | 03/01/2016 | 07/11/2025 |
| 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 (%) | 0.22 | 7.75 | 8.91 | 6.92 | NA | NA | NA | 7.96 | 5.86 | 8.71 | 12.56 | -13.91 | 10.35 | 13.46 | 19.52 | -4.44 | 14.53 | 9.05 |
| Sharpe Ratio | NA | 0.61 | 0.72 | 0.59 | NA | NA | NA | 0.70 | 0.99 | 0.89 | 1.37 | -1.35 | 1.55 | 0.79 | 3.13 | -0.78 | 3.73 | 1.47 |
| Standard Deviation(%) | NA | 7.48 | 7.72 | 8.05 | NA | NA | NA | 8.76 | 8.60 | 5.72 | 6.54 | 11.44 | 6.65 | 16.74 | 5.77 | 7.51 | 3.73 | 7.23 |
| Draw Down(%) | NA | 6.66 | 10.73 | 19.43 | NA | NA | NA | 22.37 | 6.66 | 2.87 | 5.97 | 18.50 | 3.41 | 22.37 | 2.69 | 10.19 | 1.15 | 4.11 |
| Yield(%) | 0.00 | 5.64 | 5.94 | 5.36 | 5.11 | 3.41 | 2.56 | 5.68 | 0.00 | 6.05 | 4.58 | 6.56 | 4.79 | 3.72 | 5.67 | 4.64 | 3.70 | 3.34 |
Data as of 07/11/2025, 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 |
|---|---|---|---|---|
| TRVVX (Target 2025 Fund I Class) |
0.98%
Apr 2021 - Apr 2024 |
3.81%
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 |
|---|---|---|---|---|
| TRVVX (Target 2025 Fund I Class) |
14.38%
Dec 2018 - Dec 2021 |
10.54%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart