C000047650 Performance — 2010 Retirement Fund, Class
Data updated: 2020-08-27
C000047650 returned +4.76% over one year to Jun 2020. Over one year the fund beat its Target-Date category average: $100 grew to $105, against $103 for the category. Volatility over the past 12 months was 6.98% a year. In the 12 months to Jun 2020 the fund took in a net $1.7M, and assets reached $27.16M.
C000047650 Growth of $100
What $100 invested in 2010 Retirement Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000047650 | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $105 | $103 |
C000047650 Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.76% |
C000047650 Annual Returns
Calendar-year total returns of 2010 Retirement Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +0.61% |
| 2019 (Jul–Dec) | +4.12% |
C000047650 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.7% | −1.9% | −4.5% | +4.0% | +1.7% | +0.7% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | +0.5% | +0.4% | +0.8% | +0.9% | +0.9% |
C000047650 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 6.98%
- Best month: +4.03% (Apr 2020)
- Worst month: −4.46% (Mar 2020)
C000047650 Fund Flows
Monthly money in and out of 2010 Retirement Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $6.9M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $372K | $183K | $189K |
| May 2020 | $349K | $68K | $281K |
| Apr 2020 | $405K | $772K | −$366K |
| Mar 2020 | $1.1M | $1.6M | −$497K |
| Feb 2020 | $1.3M | $158K | $1.1M |
| Jan 2020 | $455K | $1.1M | −$628K |
| Dec 2019 | $357K | $373K | −$16K |
| Nov 2019 | $131K | $212K | −$80K |
| Oct 2019 | $581K | $345K | $236K |
| Sep 2019 | $1.6M | $213K | $1.4M |
| Aug 2019 | $94K | $89K | $5K |
| Jul 2019 | $123K | $83K | $40K |
C000047650 Assets Under Management
Net assets of 2010 Retirement Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $27.16M |
| 2020-03-31 | $25.41M |
| 2019-12-31 | $26.86M |
| 2019-09-30 | $26.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.