Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TWRRX (Target 2030 Fund I Class) | 6.47% | 8.21% | 10.12% | 7.77% | NA | NA | NA | 8.51% |
Data as of 07/11/2025, AR inception is 03/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWRRX (Target 2030 Fund I Class) | 03/08/2016 | 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 (%) | 0.20 | 8.21 | 10.12 | 7.77 | NA | NA | NA | 8.51 | 6.47 | 9.63 | 14.35 | -15.10 | 11.53 | 14.40 | 19.52 | -5.06 | 16.39 | 9.20 |
| Sharpe Ratio | NA | 0.55 | 0.74 | 0.59 | NA | NA | NA | 0.66 | 0.92 | 0.88 | 1.42 | -1.23 | 1.52 | 0.74 | 2.75 | -0.75 | 3.80 | 1.37 |
| Standard Deviation(%) | NA | 9.14 | 9.11 | 9.43 | NA | NA | NA | 10.10 | 10.55 | 6.82 | 7.59 | 13.47 | 7.57 | 19.01 | 6.56 | 8.67 | 4.15 | 8.12 |
| Draw Down(%) | NA | 8.37 | 11.80 | 21.35 | NA | NA | NA | 24.68 | 8.37 | 3.74 | 6.93 | 20.19 | 3.98 | 24.68 | 3.16 | 11.67 | 1.20 | 4.69 |
| Yield(%) | 0.00 | 4.88 | 5.37 | 4.95 | 4.90 | 3.27 | 2.45 | 5.44 | 0.00 | 5.29 | 4.46 | 5.53 | 4.43 | 3.51 | 4.59 | 5.19 | 3.92 | 3.67 |
Data as of 07/11/2025, AR inception is 03/08/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWRRX (Target 2030 Fund I Class) |
1.31%
Apr 2021 - Apr 2024 |
3.69%
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 |
|---|---|---|---|---|
| TWRRX (Target 2030 Fund I Class) |
15.10%
Dec 2018 - Dec 2021 |
11.24%
Jun 2016 - Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart