C000138474 Performance — Multimanager 2055 Lifetime Portfolio, Class R3
Data updated: 2026-07-27
C000138474 returned +11.87% over one year to Sep 2020. Over one year the fund beat its Target-Date category average: $100 grew to $112, against $108 for the category. Volatility over the past 12 months was 22.61% a year. In the 12 months to May 2026 the fund lost a net $33.4M, and assets reached $474.43M.
C000138474 Growth of $100
What $100 invested in Multimanager 2055 Lifetime Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000138474 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $112 | $108 |
| Since data start (Sep 2019 – Sep 2020) | $113 | $109 |
C000138474 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.87% |
C000138474 Annual Returns
Calendar-year total returns of Multimanager 2055 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +3.26% |
| 2019 (Sep–Dec) | +9.74% |
C000138474 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 | −1.5% | −6.5% | −13.8% | +11.1% | +5.3% | +3.3% | +5.5% | +5.1% | −3.1% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +2.3% | +2.6% | +3.2% |
C000138474 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 22.61%
- Best month: +11.12% (Apr 2020)
- Worst month: −13.75% (Mar 2020)
C000138474 Fund Flows
Monthly money in and out of Multimanager 2055 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$33.4M
- 12-month gross sales (incl. reinvestments): $81.9M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.1M | $3.1M | $58K |
| Apr 2026 | $3.0M | $4.3M | −$1.3M |
| Mar 2026 | $4.5M | $4.9M | −$376K |
| Feb 2026 | $5.1M | $15.3M | −$10.2M |
| Jan 2026 | $3.4M | $38.6M | −$35.2M |
| Dec 2025 | $38.1M | $14.6M | $23.5M |
| Nov 2025 | $3.4M | $8.2M | −$4.8M |
| Oct 2025 | $4.4M | $8.1M | −$3.7M |
| Sep 2025 | $5.0M | $4.7M | $286K |
| Aug 2025 | $4.3M | $2.1M | $2.2M |
| Jul 2025 | $3.5M | $8.0M | −$4.5M |
| Jun 2025 | $4.0M | $3.5M | $513K |
C000138474 Assets Under Management
Net assets of Multimanager 2055 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $474.43M |
| 2026-02-28 | $445.01M |
| 2025-11-30 | $468.69M |
| 2025-08-31 | $454.91M |
| 2025-05-31 | $423.88M |
| 2025-02-28 | $418.71M |
| 2024-11-30 | $440.34M |
| 2024-08-31 | $422.67M |
| 2024-05-31 | $412.67M |
| 2024-02-29 | $404.75M |
| 2023-11-30 | $364.95M |
| 2023-08-31 | $361.16M |
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.