TNJIX Performance — 1290 Retirement 2025 Fund, Class I
Data updated: 2025-06-24
TNJIX returned +12.19% over one year to Apr 2025. Annualised returns are +5.89% over 3 years and +6.67% 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 $119, against $123 for the category, and to $112 over one year, against $109. Volatility over the past three years was 10.47% a year. In the 12 months to Apr 2025 the fund lost a net $18.0M, and assets reached $142K.
TNJIX Growth of $100
What $100 invested in 1290 Retirement 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TNJIX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $112 | $109 |
| 3 years (May 2022 – Apr 2025) | $119 | $123 |
| 5 years (May 2020 – Apr 2025) | $138 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $134 | $148 |
TNJIX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.19% |
| 3 years (annualised) | +5.89% |
| 5 years (annualised) | +6.67% |
TNJIX Annual Returns
Calendar-year total returns of 1290 Retirement 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +3.70% |
| 2024 | +8.29% |
| 2023 | +10.34% |
| 2022 | −13.41% |
| 2021 | +10.73% |
| 2020 | +7.10% |
| 2019 (Aug–Dec) | +5.25% |
TNJIX 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 | +2.7% | +1.3% | −1.0% | +0.6% | — | — | — | — | — | — | — | — |
| 2024 | 0.0% | +1.0% | +2.0% | −2.9% | +2.7% | +0.8% | +3.1% | +2.2% | +1.4% | −2.0% | +2.9% | −2.9% |
| 2023 | +4.3% | −2.6% | +2.0% | +0.9% | −1.8% | +2.6% | +1.7% | −1.6% | −3.1% | −1.7% | +5.7% | +4.0% |
| 2022 | −3.7% | −1.7% | +0.6% | −5.1% | +0.4% | −4.7% | +4.8% | −3.6% | −6.9% | +3.6% | +5.3% | −2.6% |
| 2021 | −0.7% | +0.6% | +2.0% | +2.4% | +0.9% | +0.7% | +1.6% | +1.2% | −2.8% | +2.8% | −1.1% | +2.9% |
| 2020 | +0.5% | −4.6% | −9.7% | +6.3% | +2.4% | +1.2% | +3.2% | +2.6% | −1.7% | −1.5% | +6.6% | +2.6% |
| 2019 | — | — | — | — | — | — | — | +0.5% | +1.0% | +1.1% | +1.0% | +1.5% |
TNJIX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 10.47%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +5.74% (Nov 2023)
- Worst month: −6.87% (Sep 2022)
TNJIX Fund Flows
Monthly money in and out of 1290 Retirement 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.0M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $540 | $23K | −$22K |
| Mar 2025 | $540 | $2K | −$1K |
| Feb 2025 | $474 | $4K | −$4K |
| Jan 2025 | $133K | $15.8M | −$15.7M |
| Dec 2024 | $991K | $1.3M | −$327K |
| Nov 2024 | $41K | $261K | −$220K |
| Oct 2024 | $57K | $113K | −$56K |
| Sep 2024 | $374K | $15K | $359K |
| Aug 2024 | $88K | $827K | −$739K |
| Jul 2024 | $142K | $1.2M | −$1.0M |
| Jun 2024 | $105K | $107K | −$2K |
| May 2024 | $245K | $588K | −$343K |
TNJIX Assets Under Management
Net assets of 1290 Retirement 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $142.37K |
| 2025-01-31 | $169.00K |
| 2024-10-31 | $16.98M |
| 2024-07-31 | $17.17M |
| 2024-04-30 | $17.42M |
| 2024-01-31 | $16.02M |
| 2023-10-31 | $14.86M |
| 2023-07-31 | $15.69M |
| 2023-04-30 | $19.14M |
| 2023-01-31 | $17.76M |
| 2022-10-31 | $16.59M |
| 2022-07-31 | $18.36M |
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.