SPTNX Performance — SP Funds 2040 Target Date Fund, Institutional Shares
Data updated: 2026-09-18
SPTNX returned +17.35% year to date and +29.06% over one year to Jul 2026. Over one year the fund beat its Target-Date category average: $100 grew to $129, against $116 for the category. Volatility over the past 12 months was 19.99% a year. In the 12 months to Jul 2026 the fund took in a net $5.3M, and assets reached $9.01M.
SPTNX Growth of $100
What $100 invested in SP Funds 2040 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 | SPTNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $116 |
| Since data start (Aug 2024 – Jul 2026) | $142 | $129 |
SPTNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.35% |
| 1 year | +29.06% |
3- and 5-year figures withheld: disagrees with sibling classes.
SPTNX Annual Returns
Calendar-year total returns of SP Funds 2040 Target Date Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.35% |
| 2025 | +18.60% |
| 2024 (Aug–Dec) | +2.07% |
SPTNX 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 | +3.3% | +1.9% | −6.5% | +14.3% | +9.6% | −0.1% | −4.6% | — | — | — | — | — |
| 2025 | +1.6% | −2.8% | −5.9% | +0.5% | +7.1% | +6.3% | +1.4% | +1.2% | +5.7% | +4.2% | −2.0% | +0.6% |
| 2024 | — | — | — | — | — | — | — | 0.0% | +1.4% | −2.5% | +3.0% | +0.2% |
SPTNX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 19.99%
- Best month: +14.27% (Apr 2026)
- Worst month: −6.53% (Mar 2026)
SPTNX Fund Flows
Monthly money in and out of SP Funds 2040 Target Date Fund, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: 3.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $462K | $143K | $318K |
| Jun 2026 | $1.0M | $52K | $972K |
| May 2026 | $381K | $9K | $372K |
| Apr 2026 | $361K | $1.9M | −$1.5M |
| Mar 2026 | $797K | $32K | $766K |
| Feb 2026 | $706K | $22K | $684K |
| Jan 2026 | $2.5M | $120K | $2.4M |
| Dec 2025 | $155K | $13K | $142K |
| Nov 2025 | $386K | $10K | $376K |
| Oct 2025 | $197K | $47K | $150K |
| Sep 2025 | $120K | $10K | $110K |
| Aug 2025 | $487K | $5K | $483K |
SPTNX Assets Under Management
Net assets of SP Funds 2040 Target Date Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.01M |
| 2026-04-30 | $7.07M |
| 2026-01-31 | $6.53M |
| 2025-10-31 | $3.53M |
| 2025-07-31 | $2.45M |
| 2025-04-30 | $1.92M |
| 2025-01-31 | $1.70M |
| 2024-10-31 | $1.55M |
| 2024-07-31 | $257 |
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.