C000160535 Performance — Dimensional 2015 Target Date Retirement Income Fund, Institutional Class Shares
Data updated: 2026-09-24
C000160535 returned +3.09% year to date and +6.89% over one year to Jul 2026. Annualised returns are +6.95% over 3 years and +2.51% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $122, against $146 for the category, and to $107 over one year, against $116. Volatility over the past three years was 5.88% a year. In the 12 months to Jul 2026 the fund lost a net $2.6M, and assets reached $21.05M.
C000160535 Growth of $100
What $100 invested in Dimensional 2015 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 | C000160535 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $144 | $186 |
C000160535 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.09% |
| 1 year | +6.89% |
| 3 years (annualised) | +6.95% |
| 5 years (annualised) | +2.51% |
C000160535 Annual Returns
Calendar-year total returns of Dimensional 2015 Target Date Retirement Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.09% |
| 2025 | +10.33% |
| 2024 | +5.49% |
| 2023 | +8.11% |
| 2022 | −14.75% |
| 2021 | +9.68% |
| 2020 | +14.32% |
| 2019 (Aug–Dec) | +3.57% |
C000160535 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 | +1.1% | +1.3% | −2.5% | +3.1% | +1.1% | −0.5% | −0.5% | — | — | — | — | — |
| 2025 | +1.8% | +1.5% | −0.4% | +0.1% | +0.9% | +1.9% | +0.4% | +1.9% | +1.0% | +0.7% | +0.3% | −0.3% |
| 2024 | +0.4% | +0.2% | +1.4% | −2.3% | +2.6% | +1.1% | +2.0% | +1.2% | +1.6% | −2.0% | +1.4% | −2.1% |
| 2023 | +3.8% | −2.0% | +3.1% | +0.5% | −1.5% | +1.1% | +1.0% | −1.5% | −2.8% | −1.4% | +4.4% | +3.4% |
| 2022 | −2.9% | +0.1% | −1.0% | −4.1% | −0.8% | −4.9% | +5.9% | −3.2% | −8.2% | +2.6% | +3.8% | −2.3% |
| 2021 | +0.2% | −1.0% | +0.5% | +2.4% | +1.4% | +0.8% | +2.8% | +0.4% | −1.8% | +2.1% | +0.4% | +1.3% |
| 2020 | +1.8% | −1.0% | −4.6% | +4.8% | +1.7% | +1.6% | +3.3% | +2.3% | −1.1% | −1.1% | +4.0% | +2.2% |
| 2019 | — | — | — | — | — | — | — | +1.8% | −0.7% | +0.5% | +0.9% | +1.0% |
C000160535 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.88%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +4.42% (Nov 2023)
- Worst month: −2.81% (Sep 2023)
C000160535 Fund Flows
Monthly money in and out of Dimensional 2015 Target Date Retirement Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $100K | $139K | −$39K |
| Jun 2026 | $373K | $412K | −$38K |
| May 2026 | $101K | $299K | −$198K |
| Apr 2026 | $69K | $432K | −$363K |
| Mar 2026 | $190K | $258K | −$69K |
| Feb 2026 | $511K | $1.0M | −$521K |
| Jan 2026 | $69K | $379K | −$310K |
| Dec 2025 | $1.0M | $1.9M | −$863K |
| Nov 2025 | $368K | $438K | −$70K |
| Oct 2025 | $489K | $710K | −$222K |
| Sep 2025 | $459K | $133K | $326K |
| Aug 2025 | $81K | $288K | −$207K |
C000160535 Assets Under Management
Net assets of Dimensional 2015 Target Date Retirement Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.05M |
| 2026-04-30 | $21.62M |
| 2026-01-31 | $22.19M |
| 2025-10-31 | $24.10M |
| 2025-07-31 | $23.52M |
| 2025-04-30 | $24.06M |
| 2025-01-31 | $26.50M |
| 2024-10-31 | $27.68M |
| 2024-07-31 | $26.81M |
| 2024-04-30 | $28.10M |
| 2024-01-31 | $29.76M |
| 2023-10-31 | $29.94M |
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.