TNKIX Performance — 1290 Retirement 2030 Fund, Class I
Data updated: 2025-06-24
TNKIX returned +11.90% over one year to Apr 2025. Annualised returns are +6.18% over 3 years and +7.40% 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 $120, against $123 for the category, and to $112 over one year, against $109. Volatility over the past three years was 11.23% a year. In the 12 months to Apr 2025 the fund lost a net $9.5M, and assets reached $1.65M.
TNKIX Growth of $100
What $100 invested in 1290 Retirement 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TNKIX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $112 | $109 |
| 3 years (May 2022 – Apr 2025) | $120 | $123 |
| 5 years (May 2020 – Apr 2025) | $143 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $137 | $148 |
TNKIX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.90% |
| 3 years (annualised) | +6.18% |
| 5 years (annualised) | +7.40% |
TNKIX Annual Returns
Calendar-year total returns of 1290 Retirement 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +2.89% |
| 2024 | +9.22% |
| 2023 | +11.01% |
| 2022 | −13.66% |
| 2021 | +12.55% |
| 2020 | +6.74% |
| 2019 (Aug–Dec) | +5.68% |
TNKIX 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 | +2.2% | +1.3% | −1.1% | +0.5% | — | — | — | — | — | — | — | — |
| 2024 | −0.1% | +1.5% | +2.2% | −3.0% | +3.0% | +0.8% | +3.2% | +2.4% | +1.3% | −2.1% | +3.2% | −3.2% |
| 2023 | +4.4% | −2.7% | +2.1% | +1.0% | −2.0% | +2.9% | +2.0% | −1.9% | −3.4% | −1.9% | +6.2% | +4.3% |
| 2022 | −4.1% | −1.8% | +1.0% | −5.4% | +0.4% | −5.1% | +5.1% | −3.7% | −7.3% | +4.1% | +5.8% | −2.7% |
| 2021 | −0.7% | +0.9% | +2.4% | +2.7% | +0.9% | +0.7% | +1.5% | +1.4% | −3.2% | +3.3% | −1.4% | +3.5% |
| 2020 | +0.3% | −5.2% | −10.9% | +6.9% | +2.7% | +1.3% | +3.4% | +3.1% | −2.1% | −1.7% | +7.3% | +3.0% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +1.2% | +1.3% | +1.1% | +1.7% |
TNKIX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 11.23%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +6.22% (Nov 2023)
- Worst month: −7.28% (Sep 2022)
TNKIX Fund Flows
Monthly money in and out of 1290 Retirement 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.5M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $3K | $6K | −$3K |
| Mar 2025 | $3K | $9 | $3K |
| Feb 2025 | $1K | $10K | −$8K |
| Jan 2025 | $99K | $10.6M | −$10.5M |
| Dec 2024 | $445K | $8K | $438K |
| Nov 2024 | $50K | $822K | −$772K |
| Oct 2024 | $94K | $17K | $76K |
| Sep 2024 | $42K | $7K | $35K |
| Aug 2024 | $25K | $103K | −$77K |
| Jul 2024 | $858K | $58K | $800K |
| Jun 2024 | $436K | $851 | $435K |
| May 2024 | $191K | $161K | $30K |
TNKIX Assets Under Management
Net assets of 1290 Retirement 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $1.65M |
| 2025-01-31 | $1.64M |
| 2024-10-31 | $12.62M |
| 2024-07-31 | $12.39M |
| 2024-04-30 | $10.36M |
| 2024-01-31 | $10.18M |
| 2023-10-31 | $8.98M |
| 2023-07-31 | $9.82M |
| 2023-04-30 | $9.25M |
| 2023-01-31 | $9.58M |
| 2022-10-31 | $8.53M |
| 2022-07-31 | $8.78M |
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.