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URTRX: TARGET RETIREMENT 2030 FUND TARGET RETIREMENT 2030 FUND (MUTUAL FUND)
Basic Info 14.04 0.25(1.75%) June 05
| Asset Class: | Target Date 2026-2030 |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 09/12/2008 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 6.96% |
| Expenses | 0.54% |
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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(%) | -1.4 | 6.1 | 15.6 | 13.0 | 4.4 | 6.7 | 6.1 | 6.8 | 14.8 | 9.8 | 14.0 | -18.6 | 8.7 | 6.5 | 17.1 | -7.0 | 16.1 | 8.7 | -2.8 | 3.4 | 13.7 | 13.2 | -1.2 | 15.3 | 31.7 | -18.3 |
| Sharpe Ratio | NA | 1.94 | 2.14 | 1.34 | 0.22 | 0.49 | NA | 0.49 | 1.4 | 0.84 | 1.33 | -1.29 | 0.95 | 0.32 | 2.41 | -0.88 | 3.55 | 0.93 | -0.29 | 0.45 | 1.88 | 1.57 | -0.08 | 1.34 | 1.96 | -1.29 |
| Draw Down(%) | NA | 5.3 | 5.3 | 8.2 | 22.1 | 23.6 | NA | 31.2 | 8.2 | 4.3 | 7.0 | 19.5 | 5.9 | 23.6 | 3.7 | 13.8 | 1.3 | 7.3 | 10.7 | 6.5 | 5.8 | 7.4 | 15.0 | 8.8 | 17.5 | 29.9 |
| Standard Deviation(%) | NA | 8.9 | 7.1 | 8.0 | 10.1 | 10.6 | NA | 11.9 | 8.6 | 7.3 | 7.8 | 15.6 | 9.1 | 19.6 | 6.5 | 9.5 | 4.4 | 9.2 | 9.7 | 7.5 | 7.3 | 8.4 | 15.1 | 11.4 | 16.2 | 37.9 |
| Treynor Ratio | NA | 0.2 | 0.18 | 0.12 | 0.02 | 0.06 | NA | 0.07 | 0.14 | 0.07 | 0.12 | -0.22 | 0.09 | 0.07 | 0.18 | -0.09 | 0.17 | 0.1 | -0.03 | 0.04 | 0.17 | 0.17 | -0.02 | 0.21 | 0.46 | -0.75 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.02 | 0.04 | -0.05 |
| Beta | NA | 0.88 | 0.87 | 0.88 | 0.91 | 0.9 | NA | 0.78 | 0.86 | 0.92 | 0.9 | 0.91 | 0.98 | 0.9 | 0.85 | 0.92 | 0.93 | 0.88 | 0.9 | 0.83 | 0.81 | 0.77 | 0.78 | 0.74 | 0.69 | 0.66 |
| RSquared | NA | 0.98 | 0.97 | 0.98 | 0.87 | 0.92 | NA | 0.93 | 0.98 | 0.98 | 0.97 | 0.8 | 0.79 | 0.97 | 0.95 | 0.98 | 0.94 | 0.99 | 0.98 | 0.83 | 0.95 | 0.91 | 0.99 | 0.98 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 7.3 | 5.0 | 4.6 | 2.2 | 4.5 | 2.0 | 12.0 | 7.3 | 8.6 | 4.3 | 2.7 | 4.1 | 4.5 | 3.1 | 2.7 | 2.7 | 3.0 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 52.6 | 18.1 | 67.1 | -49.2 | 136.7 | -82.6 | 40.5 | -9.5 | 114.3 | 51.2 | -35.3 | -1.8 | 61.7 | 10.1 | 9.3 | 17.6 | 70.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2008
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