SPTMX Performance — SP Funds 2030 Target Date Fund, Institutional Shares
Data updated: 2026-09-18
SPTMX returned +6.21% year to date and +12.63% over one year to Jul 2026. Over one year the fund trailed its Target-Date category average: $100 grew to $113, against $116 for the category. Volatility over the past 12 months was 9.48% a year. In the 12 months to Jul 2026 the fund took in a net $745K, and assets reached $5.65M.
SPTMX 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 | SPTMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $116 |
| Since data start (Aug 2024 – Jul 2026) | $118 | $129 |
SPTMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.21% |
| 1 year | +12.63% |
| 3 years (annualised) | +8.74% |
SPTMX 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) | +6.21% |
| 2025 | +11.26% |
| 2024 (Aug–Dec) | +0.07% |
SPTMX 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 | +1.7% | +1.6% | −4.5% | +6.3% | +3.6% | −0.5% | −1.8% | — | — | — | — | — |
| 2025 | +1.1% | −0.6% | −2.6% | +0.2% | +3.2% | +2.7% | +1.0% | +1.3% | +2.7% | +2.1% | −0.4% | +0.2% |
| 2024 | — | — | — | — | — | — | — | 0.0% | +0.9% | −1.6% | +1.5% | −0.7% |
SPTMX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.48%
- Best month: +6.30% (Apr 2026)
- Worst month: −4.49% (Mar 2026)
SPTMX 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 |
SPTMX 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.