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TRVVX: Target 2025 Fund I Class (MUTUAL FUND)
Basic Info 14.05 0.19(1.33%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 03/01/2016 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 7.30% |
| Expenses | 0.77% |
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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(%) | -1.3 | 4.2 | 11.9 | 10.5 | 4.8 | 7.6 | 7.9 | 11.6 | 8.7 | 12.6 | -13.9 | 10.4 | 13.5 | 19.5 | -4.4 | 14.5 | 9.1 |
| Sharpe Ratio | NA | 1.03 | 1.59 | 1.12 | 0.29 | 0.69 | 0.74 | 1.26 | 0.89 | 1.37 | -1.35 | 1.55 | 0.79 | 3.13 | -0.78 | 3.73 | 1.47 |
| Draw Down(%) | NA | 4.8 | 4.8 | 6.7 | 19.4 | 22.4 | 22.4 | 6.7 | 2.9 | 6.0 | 18.5 | 3.4 | 22.4 | 2.7 | 10.2 | 1.1 | 4.1 |
| Standard Deviation(%) | NA | 7.3 | 5.8 | 6.5 | 7.7 | 8.6 | 8.6 | 7.0 | 5.7 | 6.5 | 11.4 | 6.6 | 16.7 | 5.8 | 7.5 | 3.7 | 7.2 |
| Treynor Ratio | NA | 0.16 | 0.21 | 0.18 | 0.05 | 0.14 | 0.15 | 0.25 | 0.13 | 0.21 | -0.35 | 0.22 | 0.32 | 0.42 | -0.14 | 0.31 | 0.18 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.03 | 0.0 | 0.01 | 0.02 | -0.01 | 0.02 | 0.0 |
| Beta | NA | 0.48 | 0.43 | 0.39 | 0.41 | 0.42 | 0.42 | 0.35 | 0.4 | 0.43 | 0.44 | 0.47 | 0.41 | 0.43 | 0.42 | 0.46 | 0.61 |
| RSquared | NA | 0.89 | 0.87 | 0.84 | 0.87 | 0.82 | 0.82 | 0.9 | 0.83 | 0.8 | 0.91 | 0.91 | 0.74 | 0.9 | 0.89 | 0.74 | 0.88 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 7.6 | 6.1 | 4.6 | 6.6 | 4.8 | 3.7 | 5.7 | 4.6 | 3.7 | 3.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 29.2 | 41.7 | -44.2 | 45.0 | 39.8 | -25.0 | 11.1 | 39.0 | 17.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/29/2016
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