C000160533 Performance — Dimensional 2005 Target Date Retirement Income Fund, Institutional Class Shares
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund lost a net $828K, and assets reached $6.45M.
C000160533 Growth of $100
What $100 invested in Dimensional 2005 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 | C000160533 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $104 | $105 |
C000160533 Annual Returns
Calendar-year total returns of Dimensional 2005 Target Date Retirement Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +0.82% |
| 2019 (Aug–Dec) | +2.68% |
C000160533 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% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.7% | −0.3% | +0.7% | +0.5% | +1.0% |
C000160533 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +0.98% (Dec 2019)
- Worst month: −0.26% (Sep 2019)
C000160533 Fund Flows
Monthly money in and out of Dimensional 2005 Target Date Retirement Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$828K
- 12-month gross sales (incl. reinvestments): $827K
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $39K | $566K | −$527K |
| Dec 2019 | $112K | $172K | −$61K |
| Nov 2019 | $119K | $111K | $9K |
| Oct 2019 | $21K | $530K | −$509K |
| Sep 2019 | $55K | $262K | −$207K |
| Aug 2019 | $480K | $13K | $468K |
C000160533 Assets Under Management
Net assets of Dimensional 2005 Target Date Retirement Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $6.45M |
| 2019-10-31 | $6.91M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.