SPTAX Performance — SP Funds 2030 Target Date Fund, Investor Shares
Data updated: 2026-09-18
SPTAX returned +5.96% year to date and +12.26% over one year to Jul 2026. Over one year the fund trailed its Target-Date category average: $100 grew to $112, against $116 for the category. Volatility over the past 12 months was 9.45% a year. In the 12 months to Jul 2026 the fund took in a net $745K, and assets reached $5.65M.
SPTAX Growth of $100
What $100 invested in SP Funds 2030 Target Date Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | SPTAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| Since data start (May 2024 – Jul 2026) | $117 | $137 |
SPTAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.96% |
| 1 year | +12.26% |
| 3 years (annualised) | +7.24% |
SPTAX Annual Returns
Calendar-year total returns of SP Funds 2030 Target Date Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.96% |
| 2025 | +10.94% |
| 2024 (May–Dec) | −0.44% |
SPTAX 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% | +1.5% | −4.5% | +6.2% | +3.6% | −0.5% | −1.8% | — | — | — | — | — |
| 2025 | +1.1% | −0.6% | −2.7% | +0.2% | +3.1% | +2.8% | +0.9% | +1.3% | +2.7% | +2.0% | −0.4% | +0.2% |
| 2024 | — | — | — | — | 0.0% | 0.0% | −1.1% | +0.9% | +0.8% | −1.7% | +1.5% | −0.7% |
SPTAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.45%
- Best month: +6.24% (Apr 2026)
- Worst month: −4.49% (Mar 2026)
SPTAX Fund Flows
Monthly money in and out of SP Funds 2030 Target Date Fund, from SEC Form N-PORT.
- 12-month net flow: $745K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $93K | $15K | $78K |
| Jun 2026 | $45K | $83K | −$38K |
| May 2026 | $34K | $7K | $26K |
| Apr 2026 | $36K | $60K | −$24K |
| Mar 2026 | $42K | $13K | $29K |
| Feb 2026 | $129K | $315K | −$186K |
| Jan 2026 | $59K | $73K | −$13K |
| Dec 2025 | $67K | $114K | −$47K |
| Nov 2025 | $92K | $21K | $71K |
| Oct 2025 | $357K | $12K | $345K |
| Sep 2025 | $159K | $4K | $156K |
| Aug 2025 | $353K | $5K | $348K |
SPTAX Assets Under Management
Net assets of SP Funds 2030 Target Date Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.65M |
| 2026-04-30 | $5.53M |
| 2026-01-31 | $5.57M |
| 2025-10-31 | $5.54M |
| 2025-07-31 | $4.40M |
| 2025-04-30 | $4.09M |
| 2025-01-31 | $4.16M |
| 2024-10-31 | $3.71M |
| 2024-07-31 | $267 |
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.