C000059055 Performance — Target 2040 Series, Class R
Data updated: 2020-09-25
C000059055 returned +13.99% over one year to Jul 2020. Over one year the fund beat its Target-Date category average: $100 grew to $114, against $107 for the category. Volatility over the past 12 months was 15.40% a year. In the 12 months to Jul 2020 the fund took in a net $29.1M, and assets reached $54.57M.
C000059055 Growth of $100
What $100 invested in Target 2040 Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000059055 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $114 | $107 |
C000059055 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.99% |
C000059055 Annual Returns
Calendar-year total returns of Target 2040 Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +7.25% |
| 2019 (Aug–Dec) | +6.29% |
C000059055 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 | +0.8% | −3.7% | −8.7% | +9.3% | +5.3% | +1.1% | +4.1% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.5% | 0.0% | +1.0% | +2.2% | +2.5% |
C000059055 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 15.40%
- Best month: +9.29% (Apr 2020)
- Worst month: −8.68% (Mar 2020)
C000059055 Fund Flows
Monthly money in and out of Target 2040 Series, from SEC Form N-PORT.
- 12-month net flow: $29.1M
- 12-month gross sales (incl. reinvestments): $12.8M
- Sales ÷ redemptions: -0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $1.2M | −$6.5M | $7.6M |
| Jun 2020 | $1.8M | −$1.6M | $3.4M |
| May 2020 | $673K | −$248K | $922K |
| Apr 2020 | $671K | −$577K | $1.2M |
| Mar 2020 | $1.3M | −$822K | $2.2M |
| Feb 2020 | $796K | −$906K | $1.7M |
| Jan 2020 | $966K | −$298K | $1.3M |
| Dec 2019 | $727K | −$1.0M | $1.8M |
| Nov 2019 | $954K | −$1.4M | $2.4M |
| Oct 2019 | $1.1M | −$526K | $1.7M |
| Sep 2019 | $2.1M | −$2.1M | $4.2M |
| Aug 2019 | $424K | −$387K | $812K |
C000059055 Assets Under Management
Net assets of Target 2040 Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $54.57M |
| 2020-04-30 | $53.59M |
| 2020-01-31 | $55.27M |
| 2019-10-31 | $52.85M |
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.