C000167620 Performance — Multimanager 2060 Lifetime Portfolio, Class R1
Data updated: 2026-07-27
C000167620 returned +12.12% over one year to Sep 2020. Over one year the fund beat its Target-Date category average: $100 grew to $112, against $108 for the category. Volatility over the past 12 months was 22.61% a year. In the 12 months to May 2026 the fund lost a net $27.8M, and assets reached $350.18M.
C000167620 Growth of $100
What $100 invested in Multimanager 2060 Lifetime Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000167620 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $112 | $108 |
| Since data start (Sep 2019 – Sep 2020) | $114 | $109 |
C000167620 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.12% |
C000167620 Annual Returns
Calendar-year total returns of Multimanager 2060 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +3.42% |
| 2019 (Sep–Dec) | +9.78% |
C000167620 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 | −1.4% | −6.5% | −13.8% | +11.2% | +5.2% | +3.3% | +5.6% | +5.1% | −3.0% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +2.3% | +2.6% | +3.3% |
C000167620 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 22.61%
- Best month: +11.15% (Apr 2020)
- Worst month: −13.76% (Mar 2020)
C000167620 Fund Flows
Monthly money in and out of Multimanager 2060 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$27.8M
- 12-month gross sales (incl. reinvestments): $59.7M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.5M | $2.0M | $543K |
| Apr 2026 | $2.0M | $3.6M | −$1.6M |
| Mar 2026 | $3.6M | $3.3M | $295K |
| Feb 2026 | $2.9M | $11.5M | −$8.6M |
| Jan 2026 | $3.1M | $33.7M | −$30.5M |
| Dec 2025 | $25.2M | $8.3M | $16.9M |
| Nov 2025 | $2.9M | $8.9M | −$6.0M |
| Oct 2025 | $3.4M | $4.1M | −$770K |
| Sep 2025 | $4.2M | $2.8M | $1.4M |
| Aug 2025 | $3.3M | $1.1M | $2.1M |
| Jul 2025 | $2.9M | $6.2M | −$3.3M |
| Jun 2025 | $3.7M | $2.1M | $1.7M |
C000167620 Assets Under Management
Net assets of Multimanager 2060 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $350.18M |
| 2026-02-28 | $328.02M |
| 2025-11-30 | $349.74M |
| 2025-08-31 | $338.75M |
| 2025-05-31 | $313.81M |
| 2025-02-28 | $306.29M |
| 2024-11-30 | $313.90M |
| 2024-08-31 | $301.23M |
| 2024-05-31 | $291.99M |
| 2024-02-29 | $281.71M |
| 2023-11-30 | $249.67M |
| 2023-08-31 | $241.19M |
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.