Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRVVX (Target 2025 Fund I Class) | 4.37% | 12.00% | 10.53% | 4.83% | 7.51% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 03/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRVVX (Target 2025 Fund I Class) | 03/01/2016 | 06/09/2026 |
| 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 (%) | -1.33 | 12.00 | 10.53 | 4.83 | 7.51 | NA | NA | … | … | 4.37 | 11.61 | 8.71 | 12.56 | -13.91 | 10.35 | 13.46 | 19.52 | -4.44 | 14.53 | 9.05 |
| Sharpe Ratio | NA | 1.59 | 1.12 | 0.29 | 0.69 | NA | NA | … | … | 1.03 | 1.26 | 0.89 | 1.37 | -1.35 | 1.55 | 0.79 | 3.13 | -0.78 | 3.73 | 1.47 |
| Standard Deviation(%) | NA | 5.84 | 6.53 | 7.72 | 8.60 | NA | NA | … | … | 7.25 | 6.96 | 5.72 | 6.54 | 11.44 | 6.65 | 16.74 | 5.77 | 7.51 | 3.73 | 7.23 |
| Draw Down(%) | NA | 4.81 | 6.66 | 19.43 | 22.37 | NA | NA | … | … | 4.81 | 6.66 | 2.87 | 5.97 | 18.50 | 3.41 | 22.37 | 2.69 | 10.19 | 1.15 | 4.11 |
| Yield(%) | 0.00 | 7.29 | 6.16 | 5.25 | 5.69 | 4.03 | 3.02 | … | … | 0.00 | 7.58 | 6.05 | 4.58 | 6.56 | 4.79 | 3.72 | 5.67 | 4.64 | 3.70 | 3.34 |
Data as of 06/09/2026, 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 |
|---|---|---|---|---|
| TRVVX (Target 2025 Fund I Class) |
0.98%
Apr 2021 – Apr 2024 |
3.81%
Sep 2017 – Sep 2022 |
7.62%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRVVX (Target 2025 Fund I Class) |
14.38%
Dec 2018 – Dec 2021 |
10.54%
Oct 2016 – Oct 2021 |
7.76%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart