LRIWX Performance — Legal & General Retirement Income 2040 Fund, W shares
Data updated: 2024-04-01
LRIWX returned +10.28% over one year to Jan 2024. Over one year the fund beat its US Blend category average: $100 grew to $110, against $110 for the category. Volatility over the past 12 months was 12.15% a year. In the 12 months to Jan 2024 the fund took in a net $2K, and assets reached $93K.
LRIWX Growth of $100
What $100 invested in Legal & General Retirement Income 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | LRIWX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $110 | $110 |
| Since data start (Nov 2021 – Jan 2024) | $93 | $99 |
LRIWX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.28% |
| 3 years (annualised) | −3.38% |
LRIWX Annual Returns
Calendar-year total returns of Legal & General Retirement Income 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +8.44% |
| 2023 | +9.46% |
| 2022 | −18.60% |
| 2021 (Nov–Dec) | −4.21% |
LRIWX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +8.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +7.6% | +2.1% | +2.0% | −2.9% | +1.5% | +2.7% | −1.0% | −2.6% | −3.6% | −1.4% | +0.3% | +5.0% |
| 2022 | 0.0% | −8.2% | +1.2% | −2.5% | +8.3% | −8.0% | +0.6% | +6.2% | −11.4% | −5.5% | +3.4% | −2.4% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −4.2% | 0.0% |
LRIWX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 12.15%
- Best month: +8.44% (Jan 2024)
- Worst month: −3.60% (Sep 2023)
LRIWX Fund Flows
Monthly money in and out of Legal & General Retirement Income 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: $2K
- 12-month gross sales (incl. reinvestments): $2K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $274 | $0 | $274 |
| Dec 2023 | $290 | $0 | $290 |
| Nov 2023 | $199 | $0 | $199 |
| Oct 2023 | $232 | $0 | $232 |
| Sep 2023 | $211 | $0 | $211 |
| Aug 2023 | $228 | $0 | $228 |
| Jul 2023 | $218 | $0 | $218 |
| Jun 2023 | $185 | $0 | $185 |
| May 2023 | $176 | $0 | $176 |
| Apr 2023 | $101 | $0 | $101 |
| Mar 2023 | $158 | $0 | $158 |
| Feb 2023 | $167 | $0 | $167 |
LRIWX Assets Under Management
Net assets of Legal & General Retirement Income 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $93.28K |
| 2023-10-31 | $81.77K |
| 2023-07-31 | $88.37K |
| 2023-04-30 | $85.56K |
| 2023-01-31 | $84.74K |
| 2022-10-31 | $77.97K |
| 2022-07-31 | $87.72K |
| 2022-04-30 | $87.57K |
| 2022-01-31 | $96.62K |
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.