C000218763 Performance — Moa Clear Passage 2065 Fund
Data updated: 2026-08-27
C000218763 returned +11.10% year to date and +21.58% over one year to Jun 2026. Annualised returns are +17.76% over 3 years and +10.48% 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 $122 over one year, against $118. Volatility over the past three years was 11.73% a year. In the 12 months to Jun 2026 the fund took in a net $52.8M, and assets reached $229.98M.
C000218763 Growth of $100
What $100 invested in Moa Clear Passage 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000218763 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $143 |
| Since data start (Jul 2020 – Jun 2026) | $223 | $181 |
C000218763 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.10% |
| 1 year | +21.58% |
| 3 years (annualised) | +17.76% |
| 5 years (annualised) | +10.48% |
C000218763 Annual Returns
Calendar-year total returns of Moa Clear Passage 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.10% |
| 2025 | +18.17% |
| 2024 | +15.99% |
| 2023 | +20.49% |
| 2022 | −15.55% |
| 2021 | +21.71% |
| 2020 (Jul–Dec) | +18.15% |
C000218763 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% | +1.7% | −5.8% | +8.0% | +3.3% | +1.0% | — | — | — | — | — | — |
| 2025 | +3.3% | −0.8% | −3.7% | +0.1% | +5.1% | +4.0% | +1.1% | +2.9% | +2.6% | +1.3% | +0.8% | +0.4% |
| 2024 | +0.2% | +4.4% | +3.6% | −4.0% | +4.7% | +0.8% | +2.9% | +1.8% | +1.2% | −1.8% | +5.1% | −3.5% |
| 2023 | +7.0% | −2.2% | +1.3% | +1.0% | −1.6% | +6.5% | +3.2% | −2.2% | −4.3% | −2.9% | +8.2% | +5.6% |
| 2022 | −5.0% | −1.4% | +1.3% | −7.4% | +0.9% | −8.3% | +7.9% | −3.9% | −8.8% | +7.8% | +6.7% | −4.5% |
| 2021 | +0.6% | +4.2% | +3.2% | +4.1% | +1.0% | +0.6% | +0.8% | +2.1% | −3.8% | +5.2% | −2.1% | +4.3% |
| 2020 | — | — | — | — | — | — | 0.0% | +3.3% | −2.9% | −0.8% | +12.7% | +5.4% |
C000218763 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.73%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +8.25% (Nov 2023)
- Worst month: −5.82% (Mar 2026)
C000218763 Fund Flows
Monthly money in and out of Moa Clear Passage 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $52.8M
- 12-month gross sales (incl. reinvestments): $78.8M
- Sales ÷ redemptions: 3.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.1M | $2.5M | $4.7M |
| May 2026 | $6.4M | $3.6M | $2.8M |
| Apr 2026 | $5.9M | $1.8M | $4.0M |
| Mar 2026 | $6.4M | $2.2M | $4.1M |
| Feb 2026 | $6.6M | $1.7M | $4.9M |
| Jan 2026 | $7.3M | $2.4M | $4.9M |
| Dec 2025 | $14.9M | $1.8M | $13.2M |
| Nov 2025 | $5.4M | $1.2M | $4.1M |
| Oct 2025 | $5.8M | $1.5M | $4.3M |
| Sep 2025 | $4.3M | $1.9M | $2.4M |
| Aug 2025 | $3.9M | $2.3M | $1.6M |
| Jul 2025 | $4.8M | $3.1M | $1.8M |
C000218763 Assets Under Management
Net assets of Moa Clear Passage 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $229.98M |
| 2026-03-31 | $195.03M |
| 2025-12-31 | $184.20M |
| 2025-09-30 | $167.88M |
| 2025-06-30 | $151.74M |
| 2025-03-31 | $130.43M |
| 2024-12-31 | $121.72M |
| 2024-09-30 | $112.41M |
| 2024-06-30 | $95.33M |
| 2024-03-31 | $84.72M |
| 2023-12-31 | $67.44M |
| 2023-09-30 | $54.86M |
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.