Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRXRX (Target 2040 Fund I Class) | 8.96% | 20.42% | 15.61% | 7.29% | 10.16% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRXRX (Target 2040 Fund I Class) | 03/01/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | 20.42 | 15.61 | 7.29 | 10.16 | NA | NA | … | … | 8.96 | 15.95 | 11.85 | 17.77 | -17.74 | 14.25 | 16.63 | 23.90 | -6.26 | 19.51 | 11.12 |
| Sharpe Ratio | NA | 1.99 | 1.20 | 0.40 | 0.68 | NA | NA | … | … | 1.77 | 1.09 | 0.91 | 1.43 | -1.09 | 1.43 | 0.70 | 2.71 | -0.71 | 3.67 | 1.35 |
| Standard Deviation(%) | NA | 9.26 | 10.50 | 12.18 | 12.66 | NA | NA | … | … | 11.44 | 12.02 | 9.03 | 9.93 | 17.73 | 9.95 | 23.24 | 8.28 | 10.74 | 5.15 | 9.76 |
| Draw Down(%) | NA | 7.74 | 11.97 | 25.49 | 28.53 | NA | NA | … | … | 7.74 | 11.97 | 5.61 | 8.92 | 23.87 | 5.32 | 28.53 | 4.15 | 14.19 | 1.48 | 5.78 |
| Yield(%) | 0.00 | 6.52 | 5.04 | 4.29 | 5.69 | 4.06 | 3.04 | … | … | 0.00 | 6.85 | 3.81 | 3.52 | 5.05 | 4.21 | 3.41 | 6.69 | 5.17 | 4.24 | 4.25 |
Data as of 06/04/2026, Common starting date is 03/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRXRX (Target 2040 Fund I Class) |
1.87%
Apr 2021 – Apr 2024 |
4.23%
Sep 2017 – Sep 2022 |
10.03%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRXRX (Target 2040 Fund I Class) |
18.19%
Dec 2018 – Dec 2021 |
13.49%
Jun 2016 – Jun 2021 |
10.25%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart