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TTRTX: Target 2015 Fund I Class (MUTUAL FUND)
Basic Info 12.13 0(0.0%) June 08
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 03/01/2016 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 6.10% |
| Expenses | 0.32% |
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Performance Analytics (As of 06/08/2026)
Not up-to-date? Try| 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(%) | -1.1 | 3.8 | 10.9 | 9.6 | 4.3 | 6.3 | 6.6 | 10.9 | 7.6 | 11.2 | -12.8 | 8.1 | 11.6 | 15.4 | -3.3 | 11.1 | 7.6 |
| Sharpe Ratio | NA | 1.01 | 1.6 | 1.11 | 0.27 | 0.68 | 0.74 | 1.34 | 0.8 | 1.32 | -1.54 | 1.57 | 0.88 | 3.39 | -0.88 | 3.68 | 1.64 |
| Draw Down(%) | NA | 4.4 | 4.4 | 5.6 | 17.6 | 18.6 | 18.6 | 5.6 | 2.6 | 5.2 | 16.9 | 2.7 | 18.6 | 1.8 | 7.5 | 1.0 | 2.8 |
| Standard Deviation(%) | NA | 6.4 | 5.2 | 5.7 | 6.5 | 6.8 | 6.8 | 6.0 | 5.0 | 5.7 | 9.3 | 5.2 | 12.8 | 4.1 | 5.4 | 2.9 | 5.4 |
| Treynor Ratio | NA | 0.15 | 0.22 | 0.19 | 0.05 | 0.14 | 0.15 | 0.27 | 0.12 | 0.22 | -0.41 | 0.23 | 0.37 | 0.47 | -0.16 | 0.34 | 0.2 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.03 | 0.0 | 0.02 | 0.02 | -0.01 | 0.02 | 0.0 |
| Beta | NA | 0.42 | 0.38 | 0.34 | 0.34 | 0.32 | 0.32 | 0.29 | 0.34 | 0.35 | 0.35 | 0.35 | 0.31 | 0.29 | 0.29 | 0.31 | 0.44 |
| RSquared | NA | 0.88 | 0.84 | 0.8 | 0.81 | 0.77 | 0.77 | 0.86 | 0.76 | 0.69 | 0.87 | 0.86 | 0.7 | 0.82 | 0.84 | 0.58 | 0.81 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 6.3 | 5.6 | 4.2 | 7.4 | 6.8 | 6.3 | 3.8 | 4.5 | 3.8 | 2.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 16.6 | 41.2 | -54.4 | 9.8 | 13.0 | 85.4 | -22.6 | 26.2 | 44.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/29/2016
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