C000186191 Performance — Retirement Income 2040 Fund, Class R6
Data updated: 2022-05-26
C000186191 returned −1.58% over one year to Mar 2022. Over one year the fund trailed its Target-Date category average: $100 grew to $98, against $103 for the category. Volatility over the past 12 months was 6.35% a year. In the 12 months to Mar 2022 the fund lost a net $21K, and assets reached $23.42M.
C000186191 Growth of $100
What $100 invested in Retirement Income 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000186191 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $98 | $103 |
| Since data start (Jul 2019 – Mar 2022) | $108 | $128 |
C000186191 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.58% |
| 3 years (annualised) | +2.81% |
C000186191 Annual Returns
Calendar-year total returns of Retirement Income 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −7.36% |
| 2021 | +1.38% |
| 2020 | +10.45% |
| 2019 (Jul–Dec) | +4.03% |
C000186191 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.1% | −1.4% | −3.1% | — | — | — | — | — | — | — | — | — |
| 2021 | −1.4% | −1.9% | −1.4% | +1.5% | +0.6% | +2.5% | +1.7% | −0.1% | −1.8% | +0.6% | +0.4% | +0.7% |
| 2020 | +2.9% | +1.1% | −2.5% | +3.2% | +1.2% | +1.1% | +2.8% | −1.2% | −0.2% | −1.2% | +2.7% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.4% | +3.3% | −0.6% | +0.5% | +0.3% | 0.0% |
C000186191 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 6.35%
- Best month: +2.49% (Jun 2021)
- Worst month: −3.09% (Mar 2022)
C000186191 Fund Flows
Monthly money in and out of Retirement Income 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: −$21K
- 12-month gross sales (incl. reinvestments): $6K
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $1K | $0 | $1K |
| Feb 2022 | $49 | $0 | $49 |
| Jan 2022 | $894 | $7 | $887 |
| Dec 2021 | $53 | $0 | $53 |
| Nov 2021 | $64 | $0 | $64 |
| Oct 2021 | $991 | $2K | −$1K |
| Sep 2021 | $49 | $0 | $49 |
| Aug 2021 | $57 | $25K | −$25K |
| Jul 2021 | $1K | $18 | $1K |
| Jun 2021 | $64 | $0 | $64 |
| May 2021 | $46 | $0 | $46 |
| Apr 2021 | $2K | $16 | $2K |
C000186191 Assets Under Management
Net assets of Retirement Income 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $23.42M |
| 2021-12-31 | $25.46M |
| 2021-09-30 | $25.45M |
| 2021-06-30 | $25.79M |
| 2021-03-31 | $25.06M |
| 2020-12-31 | $26.68M |
| 2020-09-30 | $26.40M |
| 2020-06-30 | $26.35M |
| 2020-03-31 | $25.15M |
| 2019-12-31 | $25.05M |
| 2019-09-30 | $25.07M |
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.