Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TFRRX (Target 2005 Fund I Class) | 3.43% | 10.35% | 9.22% | 3.99% | 5.86% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFRRX (Target 2005 Fund I Class) | 03/01/2016 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.07 | 10.35 | 9.22 | 3.99 | 5.86 | NA | NA | … | … | 3.43 | 10.60 | 7.30 | 10.67 | -12.52 | 7.33 | 10.98 | 14.79 | -3.03 | 10.04 | 7.13 |
| Sharpe Ratio | NA | 1.57 | 1.11 | 0.24 | 0.67 | NA | NA | … | … | 0.92 | 1.41 | 0.78 | 1.29 | -1.62 | 1.56 | 0.90 | 3.53 | -0.94 | 3.88 | 1.76 |
| Standard Deviation(%) | NA | 4.92 | 5.38 | 6.07 | 6.28 | NA | NA | … | … | 6.20 | 5.51 | 4.71 | 5.47 | 8.64 | 4.68 | 11.87 | 3.77 | 4.72 | 2.43 | 4.71 |
| Draw Down(%) | NA | 4.09 | 5.05 | 17.07 | 17.72 | NA | NA | … | … | 4.09 | 5.05 | 2.44 | 4.90 | 16.44 | 2.44 | 17.72 | 1.45 | 6.79 | 0.91 | 2.61 |
| Yield(%) | 0.00 | 6.16 | 4.78 | 4.95 | 4.92 | 3.44 | 2.58 | … | … | 0.00 | 6.38 | 4.10 | 3.53 | 7.17 | 6.65 | 4.81 | 3.77 | 4.19 | 3.22 | 2.44 |
Data as of 06/05/2026, Common starting date is 03/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFRRX (Target 2005 Fund I Class) |
0.41%
Apr 2021 – Apr 2024 |
2.60%
Sep 2017 – Sep 2022 |
5.94%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFRRX (Target 2005 Fund I Class) |
10.99%
Dec 2018 – Dec 2021 |
7.88%
Oct 2016 – Oct 2021 |
6.07%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart