SPTOX Performance — SP Funds 2050 Target Date Fund, Institutional Shares
Data updated: 2026-09-18
SPTOX returned +16.42% year to date and +29.03% 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 19.77% a year. In the 12 months to Jul 2026 the fund took in a net $2.4M, and assets reached $5.45M.
SPTOX Growth of $100
What $100 invested in SP Funds 2050 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 | SPTOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $116 |
| Since data start (Nov 2024 – Jul 2026) | $137 | $127 |
SPTOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.42% |
| 1 year | +29.03% |
SPTOX Annual Returns
Calendar-year total returns of SP Funds 2050 Target Date Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.42% |
| 2025 | +17.69% |
| 2024 (Nov–Dec) | −0.21% |
SPTOX 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% | +1.8% | −6.6% | +13.5% | +9.8% | −0.2% | −4.6% | — | — | — | — | — |
| 2025 | +1.2% | −3.1% | −6.3% | +0.6% | +7.0% | +5.8% | +1.5% | +1.5% | +6.3% | +4.4% | −2.0% | +0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | −0.2% |
SPTOX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 19.77%
- Best month: +13.48% (Apr 2026)
- Worst month: −6.61% (Mar 2026)
SPTOX Fund Flows
Monthly money in and out of SP Funds 2050 Target Date Fund, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 4.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $53K | $81K | −$28K |
| Jun 2026 | $129K | $16K | $112K |
| May 2026 | $37K | $238 | $36K |
| Apr 2026 | $245K | $40K | $204K |
| Mar 2026 | $162K | $14K | $148K |
| Feb 2026 | $222K | $462K | −$240K |
| Jan 2026 | $209K | $76K | $133K |
| Dec 2025 | $1.3M | $8K | $1.3M |
| Nov 2025 | $60K | $143 | $60K |
| Oct 2025 | $658K | $19K | $639K |
| Sep 2025 | $24K | $21K | $3K |
| Aug 2025 | $54K | $4K | $50K |
SPTOX Assets Under Management
Net assets of SP Funds 2050 Target Date Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.45M |
| 2026-04-30 | $5.11M |
| 2026-01-31 | $4.62M |
| 2025-10-31 | $3.08M |
| 2025-07-31 | $2.11M |
| 2025-04-30 | $1.56M |
| 2025-01-31 | $1.63M |
| 2024-10-31 | $402.99K |
| 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.