Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWRRX (Target 2030 Fund I Class) | 4.94% | 13.78% | 11.89% | 5.46% | 8.18% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/08/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWRRX (Target 2030 Fund I Class) | 03/08/2016 | 06/05/2026 |
| 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 (%) | -1.46 | 13.78 | 11.89 | 5.46 | 8.18 | NA | NA | … | … | 4.94 | 12.97 | 9.63 | 14.35 | -15.10 | 11.53 | 14.40 | 19.52 | -5.06 | 16.39 | 9.20 |
| Sharpe Ratio | NA | 2.01 | 1.23 | 0.37 | 0.69 | NA | NA | … | … | 1.70 | 1.19 | 0.88 | 1.42 | -1.23 | 1.52 | 0.74 | 2.75 | -0.75 | 3.80 | 1.37 |
| Standard Deviation(%) | NA | 6.69 | 7.72 | 9.10 | 9.92 | NA | NA | … | … | 8.33 | 8.48 | 6.82 | 7.59 | 13.47 | 7.57 | 19.01 | 6.56 | 8.67 | 4.15 | 8.12 |
| Draw Down(%) | NA | 5.66 | 8.37 | 21.35 | 24.68 | NA | NA | … | … | 5.66 | 8.37 | 3.74 | 6.93 | 20.19 | 3.98 | 24.68 | 3.16 | 11.67 | 1.20 | 4.69 |
| Yield(%) | 0.00 | 7.65 | 6.09 | 4.97 | 5.63 | 3.97 | 2.98 | … | … | 0.00 | 7.97 | 5.29 | 4.46 | 5.53 | 4.43 | 3.51 | 4.59 | 5.19 | 3.92 | 3.67 |
Data as of 06/05/2026, Common starting date 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 |
8.29%
Apr 2016 – Apr 2026 |
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 |
8.45%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart