C000059057 Performance — Target 2050 Series, Class I
Data updated: 2020-09-25
C000059057 returned +14.55% over one year to Jul 2020. Over one year the fund beat its Target-Date category average: $100 grew to $115, against $107 for the category. Volatility over the past 12 months was 19.52% a year. In the 12 months to Jul 2020 the fund took in a net $16.6M, and assets reached $34.98M.
C000059057 Growth of $100
What $100 invested in Target 2050 Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000059057 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $115 | $107 |
C000059057 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.55% |
C000059057 Annual Returns
Calendar-year total returns of Target 2050 Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +6.56% |
| 2019 (Aug–Dec) | +7.50% |
C000059057 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 | +0.4% | −5.2% | −11.2% | +11.2% | +6.8% | +1.5% | +4.8% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | 0.0% | +0.4% | +1.2% | +2.9% | +2.9% |
C000059057 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 19.52%
- Best month: +11.22% (Apr 2020)
- Worst month: −11.24% (Mar 2020)
C000059057 Fund Flows
Monthly money in and out of Target 2050 Series, from SEC Form N-PORT.
- 12-month net flow: $16.6M
- 12-month gross sales (incl. reinvestments): $8.7M
- Sales ÷ redemptions: -1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $382K | −$1.5M | $1.9M |
| Jun 2020 | $676K | −$511K | $1.2M |
| May 2020 | $424K | −$302K | $726K |
| Apr 2020 | $536K | −$203K | $739K |
| Mar 2020 | $1.0M | −$1.1M | $2.1M |
| Feb 2020 | $608K | −$417K | $1.0M |
| Jan 2020 | $475K | −$329K | $804K |
| Dec 2019 | $665K | −$1.3M | $2.0M |
| Nov 2019 | $544K | −$491K | $1.0M |
| Oct 2019 | $634K | −$206K | $840K |
| Sep 2019 | $1.8M | −$1.3M | $3.1M |
| Aug 2019 | $926K | −$258K | $1.2M |
C000059057 Assets Under Management
Net assets of Target 2050 Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $34.98M |
| 2020-04-30 | $31.63M |
| 2020-01-31 | $33.48M |
| 2019-10-31 | $32.18M |
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.