C000160536 Performance — Dimensional 2020 Target Date Retirement Income Fund, Institutional Class Shares
Data updated: 2026-09-24
C000160536 returned +2.59% year to date and +6.57% over one year to Jul 2026. Annualised returns are +6.20% over 3 years and +1.47% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $120, against $146 for the category, and to $107 over one year, against $116. Volatility over the past three years was 6.83% a year. In the 12 months to Jul 2026 the fund lost a net $16.4M, and assets reached $49.49M.
C000160536 Growth of $100
What $100 invested in Dimensional 2020 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 | C000160536 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $120 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $108 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $139 | $186 |
C000160536 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.59% |
| 1 year | +6.57% |
| 3 years (annualised) | +6.20% |
| 5 years (annualised) | +1.47% |
C000160536 Annual Returns
Calendar-year total returns of Dimensional 2020 Target Date Retirement Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.59% |
| 2025 | +9.99% |
| 2024 | +4.53% |
| 2023 | +7.65% |
| 2022 | −17.59% |
| 2021 | +10.09% |
| 2020 | +16.17% |
| 2019 (Aug–Dec) | +4.06% |
C000160536 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% | +1.7% | −3.0% | +3.1% | +1.3% | −0.5% | −1.1% | — | — | — | — | — |
| 2025 | +1.8% | +1.8% | −0.6% | −0.4% | +0.8% | +2.1% | +0.2% | +1.9% | +1.4% | +0.8% | +0.2% | −0.4% |
| 2024 | +0.3% | +0.1% | +1.3% | −2.7% | +2.8% | +1.1% | +2.3% | +1.2% | +1.9% | −2.4% | +1.4% | −2.6% |
| 2023 | +4.2% | −2.2% | +3.2% | +0.4% | −1.6% | +1.4% | +0.7% | −1.8% | −3.4% | −1.9% | +5.1% | +3.8% |
| 2022 | −3.5% | 0.0% | −1.2% | −4.8% | −1.3% | −5.3% | +6.3% | −3.4% | −9.3% | +2.7% | +4.2% | −2.6% |
| 2021 | −0.1% | −1.5% | +0.3% | +2.5% | +1.5% | +1.3% | +2.9% | +0.4% | −1.9% | +2.3% | +0.9% | +1.1% |
| 2020 | +2.4% | −0.8% | −4.2% | +5.3% | +1.3% | +1.6% | +3.9% | +2.0% | −1.1% | −1.2% | +4.2% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +2.6% | −0.9% | +0.5% | +0.9% | +0.8% |
C000160536 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.83%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +5.11% (Nov 2023)
- Worst month: −3.35% (Sep 2023)
C000160536 Fund Flows
Monthly money in and out of Dimensional 2020 Target Date Retirement Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.4M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $189K | $4.0M | −$3.8M |
| Jun 2026 | $1.1M | $2.7M | −$1.7M |
| May 2026 | $405K | $985K | −$580K |
| Apr 2026 | $247K | $1.0M | −$801K |
| Mar 2026 | $475K | $1.9M | −$1.4M |
| Feb 2026 | $275K | $474K | −$200K |
| Jan 2026 | $395K | $2.3M | −$1.9M |
| Dec 2025 | $2.5M | $1.8M | $728K |
| Nov 2025 | $520K | $728K | −$208K |
| Oct 2025 | $301K | $2.4M | −$2.1M |
| Sep 2025 | $816K | $1.3M | −$508K |
| Aug 2025 | $272K | $4.2M | −$4.0M |
C000160536 Assets Under Management
Net assets of Dimensional 2020 Target Date Retirement Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $49.49M |
| 2026-04-30 | $56.41M |
| 2026-01-31 | $57.90M |
| 2025-10-31 | $60.99M |
| 2025-07-31 | $65.51M |
| 2025-04-30 | $67.03M |
| 2025-01-31 | $69.90M |
| 2024-10-31 | $73.43M |
| 2024-07-31 | $76.95M |
| 2024-04-30 | $76.69M |
| 2024-01-31 | $87.60M |
| 2023-10-31 | $85.89M |
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.