C000160532 Performance — Dimensional 2060 Target Date Retirement Income Fund, Institutional Class Shares
Data updated: 2026-09-24
C000160532 returned +11.16% year to date and +21.35% over one year to Jul 2026. Annualised returns are +17.58% over 3 years and +11.17% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $163, against $146 for the category, and to $121 over one year, against $116. Volatility over the past three years was 11.50% a year. In the 12 months to Jul 2026 the fund took in a net $9.6M, and assets reached $138.92M.
C000160532 Growth of $100
What $100 invested in Dimensional 2060 Target Date Retirement Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000160532 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $170 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $241 | $186 |
C000160532 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.16% |
| 1 year | +21.35% |
| 3 years (annualised) | +17.58% |
| 5 years (annualised) | +11.17% |
C000160532 Annual Returns
Calendar-year total returns of Dimensional 2060 Target Date Retirement Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.16% |
| 2025 | +20.27% |
| 2024 | +17.09% |
| 2023 | +21.34% |
| 2022 | −15.26% |
| 2021 | +20.87% |
| 2020 | +14.08% |
| 2019 (Aug–Dec) | +8.59% |
C000160532 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 | +2.9% | +1.6% | −5.6% | +8.8% | +4.0% | −0.3% | −0.2% | — | — | — | — | — |
| 2025 | +2.8% | −0.6% | −3.6% | +0.1% | +5.6% | +4.5% | +1.3% | +2.8% | +3.0% | +1.6% | +0.7% | +0.8% |
| 2024 | +0.4% | +4.4% | +3.2% | −3.4% | +4.4% | +1.6% | +2.1% | +2.1% | +1.9% | −1.9% | +4.3% | −2.9% |
| 2023 | +6.9% | −2.7% | +2.3% | +1.4% | −1.3% | +6.0% | +3.5% | −2.3% | −3.8% | −2.7% | +8.2% | +4.9% |
| 2022 | −4.1% | −2.1% | +1.9% | −7.2% | +0.9% | −8.3% | +7.0% | −3.6% | −9.0% | +6.9% | +7.5% | −4.4% |
| 2021 | −0.5% | +3.3% | +3.5% | +4.0% | +1.7% | +0.9% | +0.9% | +2.3% | −3.8% | +4.9% | −1.9% | +4.3% |
| 2020 | −1.8% | −7.6% | −14.4% | +11.1% | +4.6% | +2.6% | +4.6% | +5.7% | −2.9% | −1.9% | +11.7% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −2.3% | +2.4% | +2.5% | +2.5% | +3.3% |
C000160532 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.50%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +8.79% (Apr 2026)
- Worst month: −5.61% (Mar 2026)
C000160532 Fund Flows
Monthly money in and out of Dimensional 2060 Target Date Retirement Income Fund, from SEC Form N-PORT.
- 12-month net flow: $9.6M
- 12-month gross sales (incl. reinvestments): $48.1M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.2M | $2.4M | $1.8M |
| Jun 2026 | $4.1M | $2.0M | $2.0M |
| May 2026 | $3.3M | $2.0M | $1.3M |
| Apr 2026 | $4.4M | $1.9M | $2.4M |
| Mar 2026 | $6.0M | $2.7M | $3.3M |
| Feb 2026 | $3.5M | $3.9M | −$424K |
| Jan 2026 | $3.7M | $3.2M | $479K |
| Dec 2025 | $4.1M | $4.5M | −$368K |
| Nov 2025 | $3.4M | $4.4M | −$953K |
| Oct 2025 | $3.3M | $2.5M | $768K |
| Sep 2025 | $3.8M | $1.6M | $2.3M |
| Aug 2025 | $4.5M | $7.6M | −$3.0M |
C000160532 Assets Under Management
Net assets of Dimensional 2060 Target Date Retirement Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $138.92M |
| 2026-04-30 | $129.78M |
| 2026-01-31 | $119.36M |
| 2025-10-31 | $115.99M |
| 2025-07-31 | $108.46M |
| 2025-04-30 | $93.87M |
| 2025-01-31 | $93.96M |
| 2024-10-31 | $86.80M |
| 2024-07-31 | $80.61M |
| 2024-04-30 | $72.16M |
| 2024-01-31 | $62.91M |
| 2023-10-31 | $52.54M |
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.