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TRFWX: Target 2045 Fund I Class (MUTUAL FUND)
Basic Info 20.45 0.5(2.39%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 03/01/2016 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 5.76% |
| Expenses | 0.86% |
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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(%) | -2.1 | 7.3 | 19.8 | 16.1 | 7.6 | 10.6 | 11.0 | 17.2 | 13.0 | 19.2 | -18.5 | 15.5 | 17.6 | 23.4 | -6.7 | 20.6 | 11.5 |
| Sharpe Ratio | NA | 1.17 | 1.59 | 1.09 | 0.37 | 0.65 | 0.68 | 1.05 | 0.93 | 1.45 | -1.02 | 1.42 | 0.7 | 2.49 | -0.71 | 3.66 | 1.3 |
| Draw Down(%) | NA | 8.6 | 8.6 | 13.6 | 26.8 | 29.8 | 29.8 | 13.6 | 6.5 | 9.7 | 25.1 | 5.9 | 29.8 | 4.5 | 15.1 | 1.6 | 6.2 |
| Standard Deviation(%) | NA | 13.2 | 10.7 | 11.8 | 13.6 | 13.8 | 13.7 | 13.6 | 10.0 | 10.8 | 19.5 | 10.9 | 24.9 | 8.8 | 11.5 | 5.5 | 10.5 |
| Treynor Ratio | NA | 0.17 | 0.21 | 0.17 | 0.07 | 0.13 | 0.13 | 0.21 | 0.13 | 0.2 | -0.26 | 0.2 | 0.28 | 0.32 | -0.13 | 0.28 | 0.15 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | -0.02 | -0.01 | 0.01 | 0.01 | -0.02 | 0.02 | -0.01 |
| Beta | NA | 0.89 | 0.82 | 0.75 | 0.76 | 0.7 | 0.7 | 0.7 | 0.74 | 0.77 | 0.76 | 0.79 | 0.62 | 0.68 | 0.65 | 0.71 | 0.89 |
| RSquared | NA | 0.92 | 0.91 | 0.93 | 0.94 | 0.87 | 0.87 | 0.95 | 0.92 | 0.94 | 0.95 | 0.95 | 0.76 | 0.95 | 0.9 | 0.83 | 0.91 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 6.1 | 3.3 | 3.7 | 4.7 | 4.2 | 3.4 | 5.4 | 4.9 | 4.0 | 4.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 100.2 | 4.4 | -40.7 | 25.5 | 38.8 | -25.0 | -1.5 | 42.9 | -1.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/29/2016
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