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TRXRX: Target 2040 Fund I Class (MUTUAL FUND)
Basic Info 18.68 0.41(2.15%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 03/01/2016 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 6.52% |
| Expenses | 0.42% |
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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(%) | -1.9 | 6.6 | 17.9 | 14.8 | 6.8 | 10.0 | 10.4 | 16.0 | 11.8 | 17.8 | -17.7 | 14.2 | 16.6 | 23.9 | -6.3 | 19.5 | 11.1 |
| Sharpe Ratio | NA | 1.16 | 1.6 | 1.09 | 0.35 | 0.66 | 0.7 | 1.09 | 0.91 | 1.43 | -1.09 | 1.43 | 0.7 | 2.71 | -0.71 | 3.67 | 1.35 |
| Draw Down(%) | NA | 7.7 | 7.7 | 12.0 | 25.5 | 28.5 | 28.5 | 12.0 | 5.6 | 8.9 | 23.9 | 5.3 | 28.5 | 4.2 | 14.2 | 1.5 | 5.8 |
| Standard Deviation(%) | NA | 11.8 | 9.6 | 10.5 | 12.2 | 12.7 | 12.6 | 12.0 | 9.0 | 9.9 | 17.7 | 9.9 | 23.2 | 8.3 | 10.7 | 5.2 | 9.8 |
| Treynor Ratio | NA | 0.17 | 0.21 | 0.17 | 0.06 | 0.13 | 0.14 | 0.21 | 0.12 | 0.2 | -0.28 | 0.2 | 0.28 | 0.35 | -0.13 | 0.29 | 0.16 |
| 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 | 0.79 | 0.72 | 0.66 | 0.68 | 0.64 | 0.64 | 0.61 | 0.66 | 0.7 | 0.69 | 0.71 | 0.58 | 0.64 | 0.6 | 0.66 | 0.83 |
| RSquared | NA | 0.92 | 0.9 | 0.92 | 0.93 | 0.86 | 0.86 | 0.94 | 0.9 | 0.92 | 0.95 | 0.95 | 0.76 | 0.94 | 0.9 | 0.81 | 0.91 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 6.8 | 3.8 | 3.5 | 5.0 | 4.2 | 3.4 | 6.7 | 5.2 | 4.2 | 4.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 95.4 | 22.7 | -46.1 | 32.8 | 37.6 | -39.8 | 14.5 | 40.6 | 6.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/29/2016
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