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TWRRX: Target 2030 Fund I Class (MUTUAL FUND)
Basic Info 15.5 0.25(1.59%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 03/08/2016 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 7.65% |
| Expenses | 0.38% |
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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(%) | -1.5 | 4.9 | 13.8 | 11.9 | 5.4 | 8.2 | 8.6 | 13.0 | 9.6 | 14.4 | -15.1 | 11.5 | 14.4 | 19.5 | -5.1 | 16.4 | 9.2 |
| Sharpe Ratio | NA | 1.1 | 1.61 | 1.11 | 0.32 | 0.66 | 0.71 | 1.19 | 0.88 | 1.42 | -1.23 | 1.52 | 0.74 | 2.75 | -0.75 | 3.8 | 1.37 |
| Draw Down(%) | NA | 5.7 | 5.7 | 8.4 | 21.3 | 24.7 | 24.7 | 8.4 | 3.7 | 6.9 | 20.2 | 4.0 | 24.7 | 3.2 | 11.7 | 1.2 | 4.7 |
| Standard Deviation(%) | NA | 8.6 | 6.9 | 7.8 | 9.1 | 9.9 | 9.9 | 8.5 | 6.8 | 7.6 | 13.5 | 7.6 | 19.0 | 6.6 | 8.7 | 4.2 | 8.1 |
| Treynor Ratio | NA | 0.16 | 0.21 | 0.18 | 0.06 | 0.13 | 0.14 | 0.24 | 0.12 | 0.21 | -0.32 | 0.21 | 0.3 | 0.36 | -0.13 | 0.3 | 0.16 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.03 | -0.01 | 0.01 | 0.01 | -0.01 | 0.02 | -0.01 |
| Beta | NA | 0.57 | 0.52 | 0.48 | 0.5 | 0.49 | 0.5 | 0.43 | 0.49 | 0.52 | 0.52 | 0.54 | 0.47 | 0.5 | 0.48 | 0.52 | 0.68 |
| RSquared | NA | 0.9 | 0.88 | 0.88 | 0.91 | 0.84 | 0.84 | 0.92 | 0.87 | 0.87 | 0.93 | 0.94 | 0.75 | 0.93 | 0.89 | 0.78 | 0.89 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 8.0 | 5.3 | 4.5 | 5.5 | 4.4 | 3.5 | 4.6 | 5.2 | 3.9 | 3.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 58.1 | 29.4 | -35.8 | 34.5 | 38.0 | -11.5 | -20.6 | 48.9 | 12.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/29/2016
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