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URINX: TARGET RETIREMENT INCOME FUND TARGET RETIREMENT INCOME FUND (MUTUAL FUND)
Basic Info 11.78 0.15(1.26%) June 05
| Asset Class: | Retirement Income |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 12/16/2008 |
| Last Dividend Date: | 03/17/2026 |
| 12-Mo. Yield | 6.21% |
| Expenses | 0.52% |
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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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 4.4 | 11.9 | 10.2 | 3.4 | 4.8 | 4.4 | 6.0 | 12.4 | 7.1 | 10.8 | -13.5 | 3.0 | 7.2 | 11.7 | -3.0 | 8.7 | 5.8 | -1.9 | 3.4 | 5.6 | 9.5 | 2.0 | 11.7 | 25.0 | -1.2 |
| Sharpe Ratio | NA | 1.81 | 2.14 | 1.37 | 0.18 | 0.54 | NA | 0.84 | 1.67 | 0.7 | 1.3 | -1.55 | 0.51 | 0.71 | 3.44 | -1.0 | 3.85 | 1.33 | -0.42 | 0.95 | 1.38 | 2.3 | 0.28 | 2.11 | 2.54 | -1.76 |
| Draw Down(%) | NA | 3.9 | 3.9 | 4.8 | 18.0 | 18.0 | NA | 18.0 | 4.8 | 2.5 | 4.8 | 15.1 | 4.8 | 13.0 | 1.2 | 6.2 | 0.8 | 3.0 | 5.9 | 3.0 | 4.4 | 3.2 | 6.8 | 4.0 | 11.2 | 3.0 |
| Standard Deviation(%) | NA | 6.5 | 5.2 | 5.6 | 6.7 | 6.1 | NA | 6.0 | 5.7 | 5.0 | 5.5 | 9.6 | 5.8 | 9.7 | 3.0 | 4.4 | 2.1 | 4.2 | 4.8 | 3.5 | 4.0 | 4.1 | 6.9 | 5.5 | 9.8 | 14.6 |
| Treynor Ratio | NA | 0.11 | 0.11 | 0.08 | 0.01 | 0.03 | NA | 0.05 | 0.09 | 0.04 | 0.08 | -0.15 | 0.03 | 0.07 | 0.12 | -0.04 | 0.1 | 0.06 | -0.02 | 0.03 | 0.06 | 0.09 | 0.02 | 0.12 | 0.22 | -0.16 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.03 | -0.17 |
| Beta | NA | 1.04 | 1.03 | 1.0 | 0.99 | 0.98 | NA | 1.01 | 1.05 | 0.98 | 0.9 | 0.98 | 1.06 | 0.97 | 0.86 | 0.99 | 0.82 | 0.96 | 1.06 | 1.01 | 0.97 | 1.02 | 1.1 | 0.98 | 1.12 | 1.58 |
| RSquared | NA | 0.96 | 0.94 | 0.93 | 0.82 | 0.85 | NA | 0.86 | 0.94 | 0.92 | 0.89 | 0.8 | 0.57 | 0.92 | 0.86 | 0.93 | 0.76 | 0.92 | 0.9 | 0.82 | 0.88 | 0.81 | 0.91 | 0.9 | 0.91 | 0.54 |
| Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | 6.4 | 4.8 | 3.7 | 2.5 | 3.2 | 2.6 | 6.7 | 5.6 | 6.1 | 2.9 | 4.3 | 3.5 | 2.5 | 3.2 | 3.3 | 3.5 | 4.1 | 0.0 |
| Dividend Growth(%) | N/A | -88.4 | N/A | N/A | N/A | N/A | N/A | N/A | 38.0 | 37.0 | 23.7 | -22.2 | 27.6 | -58.5 | 9.3 | -6.6 | 116.0 | -35.7 | 20.9 | 42.3 | -15.8 | -4.4 | 0.8 | 2.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/2008
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