TNIIX Performance — 1290 Retirement 2020 Fund, Class I
Data updated: 2025-06-24
TNIIX returned +10.35% over one year to Apr 2025. Annualised returns are +4.91% over 3 years and +5.41% over 5 years. Against its Target-Date category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $123 for the category, and to $110 over one year, against $109. Volatility over the past three years was 9.56% a year. In the 12 months to Apr 2025 the fund lost a net $5.2M, and assets reached $1.25M.
TNIIX Growth of $100
What $100 invested in 1290 Retirement 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TNIIX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $110 | $109 |
| 3 years (May 2022 – Apr 2025) | $115 | $123 |
| 5 years (May 2020 – Apr 2025) | $130 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $128 | $148 |
TNIIX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.35% |
| 3 years (annualised) | +4.91% |
| 5 years (annualised) | +5.41% |
TNIIX Annual Returns
Calendar-year total returns of 1290 Retirement 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +2.66% |
| 2024 | +7.17% |
| 2023 | +9.41% |
| 2022 | −12.98% |
| 2021 | +8.84% |
| 2020 | +6.94% |
| 2019 (Aug–Dec) | +4.73% |
TNIIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.5% | +1.5% | −0.8% | +0.5% | — | — | — | — | — | — | — | — |
| 2024 | 0.0% | +0.7% | +1.8% | −2.7% | +2.5% | +0.8% | +2.8% | +2.1% | +1.3% | −2.0% | +2.6% | −2.6% |
| 2023 | +3.9% | −2.5% | +2.2% | +0.9% | −1.7% | +2.1% | +1.3% | −1.4% | −3.0% | −1.5% | +5.3% | +3.9% |
| 2022 | −3.5% | −1.4% | +0.1% | −4.7% | +0.4% | −4.3% | +4.5% | −3.4% | −6.3% | +3.0% | +4.8% | −2.2% |
| 2021 | −0.6% | +0.3% | +1.6% | +2.1% | +0.8% | +0.7% | +1.5% | +1.0% | −2.5% | +2.3% | −1.0% | +2.5% |
| 2020 | +0.6% | −3.7% | −8.5% | +5.6% | +2.1% | +0.9% | +3.0% | +2.1% | −1.4% | −1.3% | +5.8% | +2.3% |
| 2019 | — | — | — | — | — | — | — | +0.7% | +0.7% | +1.0% | +0.8% | +1.4% |
TNIIX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 9.56%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +5.31% (Nov 2023)
- Worst month: −6.26% (Sep 2022)
TNIIX Fund Flows
Monthly money in and out of 1290 Retirement 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.2M
- 12-month gross sales (incl. reinvestments): $757K
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $0 | $7K | −$7K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $1K | −$1K |
| Jan 2025 | $22K | $4.0M | −$4.0M |
| Dec 2024 | $274K | $79K | $195K |
| Nov 2024 | $16K | $1.1M | −$1.1M |
| Oct 2024 | $46K | $240K | −$194K |
| Sep 2024 | $25K | $2K | $23K |
| Aug 2024 | $18K | $44K | −$26K |
| Jul 2024 | $25K | $411K | −$386K |
| Jun 2024 | $22K | $2K | $21K |
| May 2024 | $308K | $69K | $239K |
TNIIX Assets Under Management
Net assets of 1290 Retirement 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $1.25M |
| 2025-01-31 | $1.25M |
| 2024-10-31 | $6.36M |
| 2024-07-31 | $6.47M |
| 2024-04-30 | $6.21M |
| 2024-01-31 | $6.63M |
| 2023-10-31 | $6.69M |
| 2023-07-31 | $7.31M |
| 2023-04-30 | $8.43M |
| 2023-01-31 | $8.18M |
| 2022-10-31 | $7.90M |
| 2022-07-31 | $8.32M |
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.