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TOORX: Target 2050 Fund I Class (MUTUAL FUND)
Basic Info 21.76 0.58(2.60%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 03/01/2016 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 5.28% |
| Expenses | 0.62% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 8.0 | 21.3 | 17.1 | 8.2 | 11.2 | 11.6 | 18.3 | 13.8 | 20.2 | -18.9 | 16.6 | 18.2 | 24.4 | -7.0 | 21.4 | 12.0 |
| Sharpe Ratio | NA | 1.2 | 1.6 | 1.09 | 0.39 | 0.65 | 0.68 | 1.04 | 0.95 | 1.44 | -0.99 | 1.43 | 0.68 | 2.42 | -0.69 | 3.58 | 1.31 |
| Draw Down(%) | NA | 9.2 | 9.2 | 14.8 | 27.5 | 30.9 | 30.9 | 14.8 | 7.1 | 10.1 | 25.8 | 6.3 | 30.9 | 4.9 | 16.0 | 1.7 | 6.4 |
| Standard Deviation(%) | NA | 14.2 | 11.7 | 12.8 | 14.5 | 14.7 | 14.6 | 14.9 | 10.8 | 11.6 | 20.7 | 11.6 | 26.3 | 9.5 | 12.2 | 5.8 | 10.8 |
| Treynor Ratio | NA | 0.18 | 0.21 | 0.17 | 0.07 | 0.13 | 0.13 | 0.2 | 0.13 | 0.2 | -0.25 | 0.2 | 0.27 | 0.31 | -0.12 | 0.28 | 0.15 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 |
| Beta | NA | 0.96 | 0.89 | 0.81 | 0.81 | 0.74 | 0.74 | 0.77 | 0.8 | 0.83 | 0.81 | 0.83 | 0.66 | 0.73 | 0.69 | 0.76 | 0.92 |
| RSquared | NA | 0.92 | 0.91 | 0.93 | 0.94 | 0.87 | 0.87 | 0.95 | 0.93 | 0.94 | 0.95 | 0.95 | 0.77 | 0.96 | 0.91 | 0.84 | 0.91 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 5.6 | 3.4 | 3.5 | 4.6 | 4.4 | 3.2 | 5.4 | 5.1 | 4.3 | 4.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 80.2 | 13.4 | -42.2 | 20.3 | 52.0 | -28.1 | -5.9 | 38.8 | 12.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/29/2016
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