GMWSX Performance — MyDestination 2025 Fund
Data updated: 2026-08-27
GMWSX returned +5.76% year to date and +12.36% over one year to Jun 2026. Annualised returns are +10.90% over 3 years and +5.24% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $136, against $150 for the category, and to $112 over one year, against $118. Volatility over the past three years was 7.48% a year. In the 12 months to Jun 2026 the fund took in a net $73.9M, and assets reached $2.20B. Returns are those of sibling share class GMWZX; this class's own returns are not reported in filings.
GMWSX Growth of $100
What $100 invested in MyDestination 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | GMWSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $160 | $187 |
GMWSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.76% |
| 1 year | +12.36% |
| 3 years (annualised) | +10.90% |
| 5 years (annualised) | +5.24% |
GMWSX Annual Returns
Calendar-year total returns of MyDestination 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.76% |
| 2025 | +12.83% |
| 2024 | +8.86% |
| 2023 | +12.63% |
| 2022 | −14.39% |
| 2021 | +8.91% |
| 2020 | +10.69% |
| 2019 (Jul–Dec) | +5.82% |
GMWSX 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 | +1.6% | +1.1% | −3.9% | +4.7% | +2.3% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.7% | −1.8% | +0.2% | +2.4% | +2.8% | +0.3% | +1.9% | +1.9% | +1.1% | +0.4% | +0.4% |
| 2024 | 0.0% | +1.6% | +1.9% | −2.9% | +3.1% | +1.3% | +2.1% | +1.7% | +1.6% | −2.2% | +2.6% | −2.1% |
| 2023 | +4.7% | −2.3% | +2.1% | +0.8% | −0.8% | +2.7% | +1.8% | −1.6% | −2.8% | −1.8% | +5.7% | +3.9% |
| 2022 | −3.4% | −2.1% | −0.1% | −5.4% | +0.3% | −5.0% | +4.6% | −2.9% | −6.4% | +3.0% | +5.2% | −2.4% |
| 2021 | −0.4% | +0.6% | +1.2% | +2.6% | +0.9% | +0.7% | +0.9% | +1.2% | −2.5% | +2.4% | −1.2% | +2.3% |
| 2020 | 0.0% | −3.8% | −9.1% | +6.5% | +3.1% | +2.0% | +3.2% | +2.9% | −1.6% | −1.2% | +6.6% | +2.7% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.2% | +1.1% | +1.6% | +1.1% | +1.9% |
GMWSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.48%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +5.71% (Nov 2023)
- Worst month: −3.88% (Mar 2026)
GMWSX Fund Flows
Monthly money in and out of MyDestination 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: $73.9M
- 12-month gross sales (incl. reinvestments): $386.6M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.0M | $21.4M | −$12.4M |
| May 2026 | $10.1M | $17.3M | −$7.2M |
| Apr 2026 | $88.6M | $101.8M | −$13.2M |
| Mar 2026 | $14.1M | $20.5M | −$6.4M |
| Feb 2026 | $12.8M | $19.4M | −$6.5M |
| Jan 2026 | $36.6M | $24.9M | $11.6M |
| Dec 2025 | $147.3M | $16.2M | $131.1M |
| Nov 2025 | $21.9M | $19.9M | $2.0M |
| Oct 2025 | $10.6M | $20.5M | −$9.9M |
| Sep 2025 | $12.4M | $16.4M | −$4.0M |
| Aug 2025 | $9.2M | $16.2M | −$7.0M |
| Jul 2025 | $14.0M | $18.3M | −$4.3M |
GMWSX Assets Under Management
Net assets of MyDestination 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.20B |
| 2026-03-31 | $2.08B |
| 2025-12-31 | $2.11B |
| 2025-09-30 | $2.08B |
| 2025-06-30 | $2.01B |
| 2025-03-31 | $1.92B |
| 2024-12-31 | $1.93B |
| 2024-09-30 | $1.96B |
| 2024-06-28 | $1.85B |
| 2024-03-28 | $1.85B |
| 2023-12-29 | $1.77B |
| 2023-09-29 | $1.64B |
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.