C000200088 Performance — Moa Clear Passage 2060 Fund
Data updated: 2026-08-27
C000200088 returned +10.93% year to date and +21.50% over one year to Jun 2026. Annualised returns are +17.63% over 3 years and +10.36% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $163, against $150 for the category, and to $121 over one year, against $118. Volatility over the past three years was 11.61% a year. In the 12 months to Jun 2026 the fund took in a net $53.1M, and assets reached $455.91M.
C000200088 Growth of $100
What $100 invested in Moa Clear Passage 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000200088 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $230 | $187 |
C000200088 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.93% |
| 1 year | +21.50% |
| 3 years (annualised) | +17.63% |
| 5 years (annualised) | +10.36% |
C000200088 Annual Returns
Calendar-year total returns of Moa Clear Passage 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.93% |
| 2025 | +18.46% |
| 2024 | +15.73% |
| 2023 | +20.18% |
| 2022 | −15.72% |
| 2021 | +21.61% |
| 2020 | +14.09% |
| 2019 (Jul–Dec) | +7.86% |
C000200088 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 | +2.9% | +1.8% | −5.9% | +8.0% | +3.2% | +1.0% | — | — | — | — | — | — |
| 2025 | +3.2% | −0.7% | −3.6% | +0.2% | +5.0% | +4.0% | +1.0% | +2.9% | +2.6% | +1.3% | +0.8% | +0.5% |
| 2024 | +0.3% | +4.2% | +3.6% | −4.0% | +4.6% | +0.9% | +2.8% | +1.8% | +1.4% | −1.9% | +5.1% | −3.5% |
| 2023 | +7.0% | −2.2% | +1.4% | +1.0% | −1.5% | +6.3% | +3.1% | −2.2% | −4.2% | −2.8% | +8.2% | +5.5% |
| 2022 | −4.9% | −1.6% | +1.4% | −7.5% | +0.9% | −8.1% | +7.8% | −3.9% | −8.8% | +7.6% | +6.7% | −4.5% |
| 2021 | +0.5% | +4.3% | +3.2% | +4.1% | +1.0% | +0.6% | +1.0% | +2.0% | −3.7% | +5.1% | −2.0% | +4.2% |
| 2020 | −1.5% | −7.8% | −15.0% | +10.8% | +5.2% | +2.1% | +4.0% | +4.8% | −2.9% | −0.9% | +12.3% | +5.3% |
| 2019 | — | — | — | — | — | — | +0.5% | −2.4% | +2.2% | +2.0% | +2.8% | +2.6% |
C000200088 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.61%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +8.15% (Nov 2023)
- Worst month: −5.89% (Mar 2026)
C000200088 Fund Flows
Monthly money in and out of Moa Clear Passage 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $53.1M
- 12-month gross sales (incl. reinvestments): $105.7M
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.4M | $5.8M | $3.7M |
| May 2026 | $7.7M | $6.5M | $1.1M |
| Apr 2026 | $6.7M | $3.5M | $3.2M |
| Mar 2026 | $7.1M | $3.6M | $3.6M |
| Feb 2026 | $7.3M | $3.4M | $3.9M |
| Jan 2026 | $8.3M | $5.4M | $2.9M |
| Dec 2025 | $28.1M | $4.0M | $24.0M |
| Nov 2025 | $7.2M | $1.5M | $5.7M |
| Oct 2025 | $7.9M | $3.2M | $4.7M |
| Sep 2025 | $5.6M | $4.3M | $1.2M |
| Aug 2025 | $4.2M | $5.6M | −$1.5M |
| Jul 2025 | $6.2M | $5.6M | $588K |
C000200088 Assets Under Management
Net assets of Moa Clear Passage 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $455.91M |
| 2026-03-31 | $401.17M |
| 2025-12-31 | $396.54M |
| 2025-09-30 | $373.09M |
| 2025-06-30 | $349.45M |
| 2025-03-31 | $315.83M |
| 2024-12-31 | $310.63M |
| 2024-09-30 | $303.55M |
| 2024-06-30 | $277.43M |
| 2024-03-31 | $262.63M |
| 2023-12-31 | $232.83M |
| 2023-09-30 | $197.11M |
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.