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URFRX: TARGET RETIREMENT 2040 FUND TARGET RETIREMENT 2040 FUND (MUTUAL FUND)
Basic Info 15.39 0.35(2.22%) June 05
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 08/05/2008 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 7.36% |
| Expenses | 0.55% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/05/2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 8.2 | 19.9 | 15.9 | 8.1 | 9.5 | 7.9 | 7.8 | 17.5 | 12.0 | 16.7 | -14.9 | 16.0 | 9.2 | 19.6 | -8.5 | 18.5 | 9.0 | -2.7 | 3.1 | 17.4 | 14.2 | -3.8 | 16.6 | 32.7 | -25.3 |
| Sharpe Ratio | NA | 2.11 | 2.17 | 1.32 | 0.5 | 0.61 | NA | 0.46 | 1.25 | 0.9 | 1.33 | -0.93 | 1.52 | 0.36 | 2.23 | -0.85 | 3.5 | 0.81 | -0.24 | 0.35 | 1.97 | 1.33 | -0.19 | 1.07 | 1.59 | -1.17 |
| Draw Down(%) | NA | 6.9 | 6.9 | 11.7 | 22.3 | 28.6 | NA | 39.3 | 11.7 | 6.2 | 8.5 | 22.3 | 4.6 | 28.6 | 4.7 | 16.6 | 1.6 | 8.7 | 12.1 | 7.8 | 6.5 | 9.7 | 19.5 | 11.9 | 20.6 | 38.1 |
| Standard Deviation(%) | NA | 11.5 | 9.4 | 10.5 | 12.2 | 13.1 | NA | 15.0 | 11.7 | 9.3 | 9.9 | 17.7 | 10.5 | 24.8 | 8.1 | 11.7 | 5.1 | 10.9 | 11.6 | 8.9 | 8.8 | 10.7 | 19.6 | 15.4 | 20.6 | 44.1 |
| Treynor Ratio | NA | 0.25 | 0.21 | 0.14 | 0.06 | 0.09 | NA | 0.08 | 0.16 | 0.08 | 0.13 | -0.17 | 0.16 | 0.1 | 0.21 | -0.11 | 0.2 | 0.1 | -0.03 | 0.04 | 0.2 | 0.17 | -0.04 | 0.18 | 0.4 | -0.62 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.03 | -0.04 |
| Beta | NA | 0.96 | 0.96 | 0.97 | 0.97 | 0.94 | NA | 0.88 | 0.95 | 1.0 | 0.98 | 0.96 | 0.98 | 0.93 | 0.85 | 0.92 | 0.89 | 0.86 | 0.88 | 0.83 | 0.85 | 0.85 | 0.9 | 0.91 | 0.82 | 0.83 |
| RSquared | NA | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | NA | 0.97 | 0.99 | 0.98 | 0.98 | 0.95 | 0.9 | 0.99 | 0.96 | 0.99 | 0.95 | 0.99 | 0.98 | 0.83 | 0.96 | 0.91 | 0.99 | 0.98 | 0.98 | 0.99 |
| Yield(%) | N/A | 0.0 | 7.3 | 6.0 | 5.9 | 7.3 | 6.5 | N/A | 7.8 | 4.7 | 4.4 | 8.2 | 8.4 | 5.7 | 13.5 | 8.3 | 7.2 | 4.2 | 2.4 | 4.0 | 5.1 | 2.5 | 1.9 | 1.9 | 2.4 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | 77.2 | -30.7 | -13.3 | N/A | N/A | N/A | 77.2 | 18.9 | -58.6 | 5.6 | 52.0 | -55.3 | 35.1 | 27.5 | 83.4 | 62.5 | -39.4 | -14.9 | 129.2 | 22.8 | 17.5 | 1.1 | 49.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2008
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See Target Date 2036-2040 Asset Class Trend Rankings |
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