C000160534 Performance — Dimensional 2010 Target Date Retirement Income Fund, Institutional Class Shares
Data updated: 2025-03-26
C000160534 returned +6.83% over one year to Jan 2025. Annualised returns are +1.61% over 3 years and +4.29% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $105, against $116 for the category, and to $107 over one year, against $114. Volatility over the past three years was 8.25% a year. In the 12 months to Jan 2025 the fund lost a net $3.6M, and assets reached $13.49M.
C000160534 Growth of $100
What $100 invested in Dimensional 2010 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 | C000160534 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $107 | $114 |
| 3 years (Feb 2022 – Jan 2025) | $105 | $116 |
| 5 years (Feb 2020 – Jan 2025) | $123 | $144 |
| Since data start (Aug 2019 – Jan 2025) | $129 | $151 |
C000160534 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.83% |
| 3 years (annualised) | +1.61% |
| 5 years (annualised) | +4.29% |
C000160534 Annual Returns
Calendar-year total returns of Dimensional 2010 Target Date Retirement Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +1.48% |
| 2024 | +5.75% |
| 2023 | +7.95% |
| 2022 | −11.64% |
| 2021 | +8.85% |
| 2020 | +12.09% |
| 2019 (Aug–Dec) | +3.22% |
C000160534 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.4% | +0.4% | +1.2% | −1.7% | +2.1% | +0.9% | +1.7% | +0.9% | +1.5% | −1.5% | +1.3% | −1.5% |
| 2023 | +3.2% | −1.7% | +2.8% | +0.4% | −1.1% | +1.0% | +1.1% | −1.0% | −2.2% | −0.9% | +3.6% | +2.7% |
| 2022 | −2.4% | +0.1% | −0.8% | −3.4% | −0.3% | −4.1% | +5.1% | −2.7% | −6.7% | +2.3% | +3.0% | −1.7% |
| 2021 | +0.3% | −0.7% | +0.7% | +2.2% | +1.2% | +0.5% | +2.4% | +0.4% | −1.5% | +1.8% | 0.0% | +1.2% |
| 2020 | +1.2% | −1.2% | −4.7% | +4.4% | +1.7% | +1.5% | +2.7% | +2.5% | −1.0% | −0.9% | +3.5% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +1.0% | −0.4% | +0.6% | +0.8% | +1.1% |
C000160534 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 8.25%
- 3-year Sharpe ratio: -0.35 (vs 4.5% risk-free rate)
- Best month: +5.05% (Jul 2022)
- Worst month: −6.65% (Sep 2022)
C000160534 Fund Flows
Monthly money in and out of Dimensional 2010 Target Date Retirement Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $58K | $371K | −$313K |
| Dec 2024 | $126K | $315K | −$189K |
| Nov 2024 | $123K | $146K | −$23K |
| Oct 2024 | $39K | $153K | −$114K |
| Sep 2024 | $131K | $177K | −$46K |
| Aug 2024 | $1.6M | $232K | $1.4M |
| Jul 2024 | $71K | $141K | −$70K |
| Jun 2024 | $1.7M | $665K | $1.0M |
| May 2024 | $59K | $81K | −$23K |
| Apr 2024 | $357K | $85K | $272K |
| Mar 2024 | $70K | $165K | −$96K |
| Feb 2024 | $39K | $5.4M | −$5.4M |
C000160534 Assets Under Management
Net assets of Dimensional 2010 Target Date Retirement Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $13.49M |
| 2024-10-31 | $13.95M |
| 2024-07-31 | $12.73M |
| 2024-04-30 | $11.36M |
| 2024-01-31 | $16.62M |
| 2023-10-31 | $16.72M |
| 2023-07-31 | $19.80M |
| 2023-04-30 | $21.58M |
| 2023-01-31 | $19.97M |
| 2022-10-31 | $20.65M |
| 2022-07-31 | $25.71M |
| 2022-04-30 | $23.65M |
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.