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TGT: Target Corporation (STOCK)
Basic Info 122.57 1.28(1.03%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/21/1973 |
| Last Dividend Date: | 05/13/2026 |
| 12-Mo. Yield | 4.81% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/1973 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.5 | 27.9 | 36.8 | 1.6 | -9.2 | 9.2 | 9.7 | 7.4 | 12.3 | -24.5 | -2.3 | -1.4 | -34.2 | 32.9 | 40.5 | 100.2 | 4.7 | -5.8 | 2.7 | -1.6 | 23.8 | 9.5 | 18.2 | -13.0 | 26.3 | 42.4 | -30.0 | -11.6 | 4.7 | 6.6 | 36.1 | 29.0 | -26.5 | 28.0 | -11.6 | 35.4 | 60.7 | 72.0 | 57.0 | 6.0 | 6.2 | -12.0 | 22.4 | 8.1 | -10.0 | 60.6 | 43.4 | -35.0 | -7.4 | 45.6 | 1.2 | 12.9 | 83.7 | 37.1 | 3.2 | 23.3 | -16.4 | 7.5 | 45.7 | 262.1 | -17.1 | -57.3 |
| Sharpe Ratio | NA | 2.42 | 1.13 | -0.05 | -0.32 | 0.22 | NA | NA | 0.28 | -0.8 | -0.15 | -0.17 | -0.74 | 1.39 | 1.07 | 3.11 | 0.12 | -0.21 | 0.11 | -0.08 | 1.17 | 0.58 | 1.18 | -0.54 | 1.3 | 1.07 | -0.52 | -0.45 | 0.06 | 0.19 | 1.57 | 0.94 | -0.62 | 0.6 | -0.3 | 0.87 | 1.24 | 1.83 | 1.77 | 0.09 | 0.14 | -0.6 | 0.75 | 0.16 | -0.58 | 2.59 | 1.24 | -0.69 | -0.41 | 1.62 | -0.2 | 0.21 | 2.47 | 1.2 | -0.22 | 0.84 | -0.91 | 0.19 | 1.46 | 5.82 | -0.48 | -1.46 |
| Draw Down(%) | NA | 10.3 | 20.3 | 49.8 | 64.4 | 64.4 | NA | NA | 67.7 | 38.7 | 30.1 | 40.7 | 43.9 | 18.3 | 28.6 | 14.2 | 30.9 | 30.6 | 19.9 | 16.7 | 13.3 | 14.8 | 10.0 | 23.0 | 15.3 | 33.1 | 53.2 | 28.4 | 18.7 | 15.1 | 12.9 | 16.9 | 42.6 | 33.0 | 40.8 | 27.1 | 35.9 | 20.0 | 20.5 | 13.8 | 21.7 | 24.5 | 15.7 | 29.5 | 39.8 | 11.8 | 18.9 | 57.5 | 30.3 | 18.0 | 18.3 | 24.7 | 16.0 | 18.8 | 25.1 | 12.8 | 24.4 | 22.5 | 24.6 | 17.8 | 44.8 | 58.5 |
| Standard Deviation(%) | NA | 30.9 | 30.3 | 34.9 | 36.2 | 33.6 | NA | NA | 32.5 | 34.3 | 38.4 | 30.3 | 48.4 | 23.7 | 37.4 | 31.7 | 28.5 | 30.4 | 23.1 | 20.9 | 20.3 | 16.2 | 15.4 | 24.1 | 20.2 | 39.4 | 59.0 | 33.1 | 20.3 | 23.2 | 22.4 | 30.2 | 44.7 | 43.7 | 52.4 | 36.6 | 46.0 | 37.2 | 29.9 | 22.3 | 22.1 | 23.6 | 26.4 | 25.5 | 26.6 | 21.1 | 31.0 | 56.3 | 28.5 | 24.8 | 28.6 | 31.1 | 30.6 | 22.0 | 24.0 | 18.7 | 23.7 | 19.4 | 28.6 | 44.0 | 47.2 | 46.6 |
| Treynor Ratio | NA | 1.94 | 0.48 | -0.02 | -0.12 | 0.09 | NA | NA | 0.1 | -0.29 | -0.1 | -0.06 | -0.31 | 0.37 | 0.6 | 1.29 | 0.04 | -0.1 | 0.04 | -0.02 | 0.31 | 0.16 | 0.35 | -0.21 | 0.35 | 0.42 | -0.28 | -0.12 | 0.01 | 0.04 | 0.43 | 0.24 | -0.24 | 0.22 | -0.18 | 0.33 | 0.35 | 0.54 | 0.57 | 0.02 | 0.04 | -0.19 | 0.2 | 0.04 | -0.14 | 0.61 | 0.44 | -0.33 | -0.13 | 0.4 | -0.05 | 0.06 | 0.8 | 0.63 | -0.11 | -0.27 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.21 | 0.07 | -0.04 | -0.07 | 0.0 | NA | NA | 0.03 | -0.16 | -0.04 | -0.08 | -0.04 | 0.03 | 0.1 | 0.21 | 0.04 | -0.06 | -0.01 | 0.0 | 0.05 | -0.02 | 0.04 | -0.06 | 0.05 | 0.06 | 0.09 | -0.06 | -0.03 | 0.01 | 0.1 | -0.01 | 0.02 | 0.19 | 0.03 | 0.07 | 0.06 | 0.09 | 0.12 | -0.09 | 0.03 | -0.07 | 0.06 | -0.07 | -0.02 | 0.1 | 0.11 | -0.15 | -0.05 | 0.08 | 0.01 | 0.0 | 0.19 | 0.13 | -0.04 | 0.04 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.39 | 0.71 | 0.76 | 0.95 | 0.81 | NA | NA | 0.96 | 0.95 | 0.59 | 0.92 | 1.15 | 0.88 | 0.67 | 0.77 | 0.84 | 0.64 | 0.63 | 0.74 | 0.78 | 0.58 | 0.53 | 0.62 | 0.74 | 1.01 | 1.09 | 1.24 | 0.94 | 1.17 | 0.81 | 1.19 | 1.14 | 1.19 | 0.89 | 0.97 | 1.62 | 1.26 | 0.92 | 0.96 | 0.79 | 0.76 | 1.01 | 1.0 | 1.07 | 0.89 | 0.87 | 1.19 | 0.9 | 1.0 | 1.24 | 1.14 | 0.94 | 0.42 | 0.47 | -0.59 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.03 | 0.08 | 0.11 | 0.21 | 0.2 | NA | NA | 0.25 | 0.27 | 0.04 | 0.15 | 0.36 | 0.24 | 0.38 | 0.08 | 0.26 | 0.02 | 0.13 | 0.3 | 0.19 | 0.16 | 0.19 | 0.36 | 0.44 | 0.48 | 0.57 | 0.36 | 0.22 | 0.27 | 0.16 | 0.45 | 0.44 | 0.34 | 0.14 | 0.23 | 0.52 | 0.37 | 0.13 | 0.11 | 0.13 | 0.08 | 0.15 | 0.34 | 0.42 | 0.3 | 0.23 | 0.55 | 0.27 | 0.22 | 0.31 | 0.25 | 0.31 | 0.08 | 0.11 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.3 | 4.9 | 3.4 | 1.9 | 5.0 | 6.0 | 4.8 | N/A | 3.3 | 3.1 | 2.9 | 1.7 | 1.8 | 2.1 | 3.9 | 3.7 | 3.4 | 3.2 | 2.9 | 3.0 | 2.7 | 2.6 | 1.8 | 1.7 | 1.9 | 1.2 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -49.6 | 1.8 | 26.3 | 66.9 | 183.7 | 731.8 | 2481.0 | N/A | 1.8 | 1.8 | 10.1 | 25.3 | 17.9 | 3.1 | 3.2 | 3.3 | 5.2 | 7.4 | 13.7 | 20.3 | 19.7 | 20.0 | 31.0 | 27.3 | 10.0 | 15.4 | 18.2 | 22.2 | 20.0 | 15.4 | 8.3 | 9.1 | 4.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/1973
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