Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTKKX (TARGET 2060 SERIES CLASS K) | NA | -13.41% | 0.11% | 8.20% | NA | NA | NA | … | … |
Data as of 01/21/2021, Common starting date is 09/22/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTKKX (TARGET 2060 SERIES CLASS K) | 09/22/2015 | 01/21/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.41 | 0.11 | 8.20 | NA | NA | NA | … | … | 0.00 | -11.32 | 26.87 | -7.01 | 23.88 | 4.65 | 2.32 |
| Sharpe Ratio | NA | -0.40 | -0.03 | 0.40 | NA | NA | NA | … | … | 0.00 | -0.34 | 2.66 | -0.60 | 3.53 | 0.28 | 0.63 |
| Standard Deviation(%) | NA | 34.25 | 22.03 | 18.66 | NA | NA | NA | … | … | NA | 34.28 | 9.56 | 13.81 | 6.62 | 15.68 | 13.60 |
| Draw Down(%) | NA | 28.97 | 28.97 | 28.97 | NA | NA | NA | … | … | 0.00 | 28.97 | 4.03 | 16.61 | 2.70 | 9.84 | 5.99 |
| Yield(%) | 0.00 | 0.05 | 1.96 | 4.72 | 2.26 | 1.51 | 1.13 | … | … | 0.00 | 0.05 | 0.85 | 5.32 | 12.72 | 1.50 | 0.39 |
Data as of 01/21/2021, Common starting date is 09/22/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTKKX (TARGET 2060 SERIES CLASS K) |
1.87%
Dec 2017 – Dec 2020 |
5.97%
Oct 2015 – Oct 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTKKX (TARGET 2060 SERIES CLASS K) |
13.88%
Dec 2016 – Dec 2019 |
6.51%
Dec 2015 – Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
