Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TTRTX (Target 2015 Fund I Class) | 6.08% | 8.07% | 7.46% | 5.38% | NA | NA | NA | 6.62% |
Data as of 07/22/2025, AR inception is 03/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTRTX (Target 2015 Fund I Class) | 03/01/2016 | 07/22/2025 |
| 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 (%) | 0.85 | 8.07 | 7.46 | 5.38 | NA | NA | NA | 6.62 | 6.08 | 7.64 | 11.15 | -12.82 | 8.12 | 11.60 | 15.41 | -3.30 | 11.10 | 7.59 |
| Sharpe Ratio | NA | 0.68 | 0.70 | 0.51 | NA | NA | NA | 0.70 | 1.05 | 0.80 | 1.32 | -1.54 | 1.57 | 0.88 | 3.39 | -0.88 | 3.68 | 1.64 |
| Standard Deviation(%) | NA | 6.41 | 6.59 | 6.61 | NA | NA | NA | 6.89 | 7.29 | 5.03 | 5.73 | 9.28 | 5.17 | 12.84 | 4.12 | 5.37 | 2.85 | 5.42 |
| Draw Down(%) | NA | 5.57 | 9.67 | 17.60 | NA | NA | NA | 18.65 | 5.57 | 2.57 | 5.18 | 16.93 | 2.68 | 18.65 | 1.75 | 7.55 | 0.98 | 2.82 |
| Yield(%) | 0.00 | 5.25 | 5.77 | 5.82 | 5.04 | 3.36 | 2.52 | 5.60 | 0.00 | 5.57 | 4.19 | 7.36 | 6.81 | 6.29 | 3.80 | 4.53 | 3.85 | 2.79 |
Data as of 07/22/2025, 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 |
|---|---|---|---|---|
| TTRTX (Target 2015 Fund I Class) |
0.58%
Apr 2021 - Apr 2024 |
2.85%
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 |
|---|---|---|---|---|
| TTRTX (Target 2015 Fund I Class) |
11.67%
Dec 2018 - Dec 2021 |
8.47%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart