GMHSX Performance — MyDestination 2035 Fund
Data updated: 2026-08-27
GMHSX returned +7.66% year to date and +15.81% over one year to Jun 2026. Annualised returns are +13.55% over 3 years and +6.92% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $146, against $150 for the category, and to $116 over one year, against $118. Volatility over the past three years was 9.34% a year. In the 12 months to Jun 2026 the fund took in a net $243.4M, and assets reached $2.62B. Returns are those of sibling share class GMHZX; this class's own returns are not reported in filings.
GMHSX Growth of $100
What $100 invested in MyDestination 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | GMHSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $187 |
GMHSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.66% |
| 1 year | +15.81% |
| 3 years (annualised) | +13.55% |
| 5 years (annualised) | +6.92% |
GMHSX Annual Returns
Calendar-year total returns of MyDestination 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.66% |
| 2025 | +15.48% |
| 2024 | +11.46% |
| 2023 | +15.84% |
| 2022 | −16.46% |
| 2021 | +13.04% |
| 2020 | +12.90% |
| 2019 (Jul–Dec) | +7.15% |
GMHSX 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 | +2.0% | +1.2% | −4.8% | +6.2% | +3.1% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.3% | −2.6% | +0.4% | +3.5% | +3.3% | +0.4% | +2.2% | +2.3% | +1.4% | +0.4% | +0.6% |
| 2024 | 0.0% | +2.7% | +2.3% | −3.2% | +3.7% | +1.5% | +2.1% | +2.0% | +1.7% | −2.3% | +3.1% | −2.5% |
| 2023 | +5.9% | −2.7% | +2.3% | +1.1% | −1.1% | +4.1% | +2.3% | −2.1% | −3.7% | −2.3% | +7.1% | +4.6% |
| 2022 | −4.1% | −2.5% | +0.6% | −6.6% | +0.4% | −6.4% | +5.7% | −3.4% | −7.8% | +4.3% | +6.5% | −3.1% |
| 2021 | −0.4% | +1.4% | +1.9% | +3.3% | +1.3% | +0.8% | +0.8% | +1.8% | −3.4% | +3.5% | −1.6% | +3.2% |
| 2020 | −0.4% | −5.6% | −11.1% | +8.2% | +3.8% | +2.6% | +3.8% | +4.1% | −2.3% | −1.6% | +8.9% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.9% | +1.5% | +2.1% | +1.8% | +2.4% |
GMHSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.34%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +7.14% (Nov 2023)
- Worst month: −4.80% (Mar 2026)
GMHSX Fund Flows
Monthly money in and out of MyDestination 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: $243.4M
- 12-month gross sales (incl. reinvestments): $464.3M
- Sales ÷ redemptions: 2.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.1M | $10.8M | $11.3M |
| May 2026 | $18.3M | $12.0M | $6.2M |
| Apr 2026 | $94.3M | $77.2M | $17.0M |
| Mar 2026 | $17.9M | $15.2M | $2.7M |
| Feb 2026 | $28.4M | $12.3M | $16.1M |
| Jan 2026 | $47.2M | $22.0M | $25.2M |
| Dec 2025 | $148.9M | $11.8M | $137.1M |
| Nov 2025 | $24.1M | $19.1M | $5.0M |
| Oct 2025 | $15.8M | $12.5M | $3.3M |
| Sep 2025 | $15.2M | $11.3M | $3.9M |
| Aug 2025 | $14.1M | $10.5M | $3.7M |
| Jul 2025 | $18.1M | $6.2M | $11.9M |
GMHSX Assets Under Management
Net assets of MyDestination 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.62B |
| 2026-03-31 | $2.36B |
| 2025-12-31 | $2.36B |
| 2025-09-30 | $2.29B |
| 2025-06-30 | $2.16B |
| 2025-03-31 | $2.00B |
| 2024-12-31 | $1.96B |
| 2024-09-30 | $1.96B |
| 2024-06-28 | $1.80B |
| 2024-03-28 | $1.76B |
| 2023-12-29 | $1.65B |
| 2023-09-29 | $1.48B |
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.