C000047657 Performance — Moa Clear Passage 2040 Fund
Data updated: 2026-08-27
C000047657 returned +8.78% year to date and +18.12% over one year to Jun 2026. Annualised returns are +15.78% over 3 years and +9.23% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $155, against $150 for the category, and to $118 over one year, against $118. Volatility over the past three years was 10.29% a year. In the 12 months to Jun 2026 the fund took in a net $66.6M, and assets reached $1.45B.
C000047657 Growth of $100
What $100 invested in Moa Clear Passage 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000047657 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $215 | $187 |
C000047657 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.78% |
| 1 year | +18.12% |
| 3 years (annualised) | +15.78% |
| 5 years (annualised) | +9.23% |
C000047657 Annual Returns
Calendar-year total returns of Moa Clear Passage 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.78% |
| 2025 | +16.94% |
| 2024 | +14.36% |
| 2023 | +18.88% |
| 2022 | −15.36% |
| 2021 | +19.88% |
| 2020 | +13.41% |
| 2019 (Jul–Dec) | +7.80% |
C000047657 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.5% | −5.1% | +6.7% | +2.9% | +0.5% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.3% | −3.2% | +0.4% | +4.2% | +3.7% | +0.9% | +2.5% | +2.4% | +1.3% | +0.7% | +0.5% |
| 2024 | +0.4% | +3.6% | +3.1% | −3.7% | +4.2% | +1.1% | +2.5% | +1.8% | +1.4% | −1.9% | +4.4% | −3.0% |
| 2023 | +6.4% | −2.2% | +1.7% | +1.0% | −1.3% | +5.7% | +2.8% | −2.0% | −3.9% | −2.4% | +7.6% | +5.0% |
| 2022 | −4.6% | −1.6% | +1.2% | −7.2% | +0.8% | −7.4% | +7.3% | −3.8% | −8.2% | +6.5% | +6.3% | −4.1% |
| 2021 | +0.2% | +3.5% | +2.9% | +4.0% | +0.9% | +0.7% | +1.1% | +1.9% | −3.6% | +4.8% | −1.7% | +3.8% |
| 2020 | −1.0% | −7.2% | −13.4% | +10.1% | +4.7% | +1.9% | +3.9% | +4.5% | −2.7% | −1.0% | +10.9% | +4.6% |
| 2019 | — | — | — | — | — | — | +0.7% | −2.0% | +1.9% | +1.8% | +2.7% | +2.5% |
C000047657 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.29%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +7.60% (Nov 2023)
- Worst month: −5.10% (Mar 2026)
C000047657 Fund Flows
Monthly money in and out of Moa Clear Passage 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: $66.6M
- 12-month gross sales (incl. reinvestments): $260.5M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.8M | $10.7M | $13.2M |
| May 2026 | $8.5M | $18.3M | −$9.9M |
| Apr 2026 | $11.3M | $12.3M | −$1.0M |
| Mar 2026 | $9.4M | $9.1M | $345K |
| Feb 2026 | $14.2M | $14.5M | −$317K |
| Jan 2026 | $19.8M | $24.1M | −$4.2M |
| Dec 2025 | $108.6M | $18.1M | $90.5M |
| Nov 2025 | $16.4M | $8.7M | $7.7M |
| Oct 2025 | $19.1M | $18.2M | $930K |
| Sep 2025 | $11.4M | $13.8M | −$2.4M |
| Aug 2025 | $7.8M | $22.6M | −$14.8M |
| Jul 2025 | $10.2M | $23.6M | −$13.4M |
C000047657 Assets Under Management
Net assets of Moa Clear Passage 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.45B |
| 2026-03-31 | $1.33B |
| 2025-12-31 | $1.35B |
| 2025-09-30 | $1.31B |
| 2025-06-30 | $1.27B |
| 2025-03-31 | $1.18B |
| 2024-12-31 | $1.20B |
| 2024-09-30 | $1.19B |
| 2024-06-30 | $1.13B |
| 2024-03-31 | $1.12B |
| 2023-12-31 | $1.04B |
| 2023-09-30 | $930.81M |
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.