TNLIX Performance — 1290 Retirement 2035 Fund, Class I
Data updated: 2025-06-24
TNLIX returned +12.37% over one year to Apr 2025. Annualised returns are +6.62% over 3 years and +8.17% 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 $121, against $123 for the category, and to $112 over one year, against $109. Volatility over the past three years was 11.77% a year. In the 12 months to Apr 2025 the fund lost a net $14.0M, and assets reached $1.75M.
TNLIX Growth of $100
What $100 invested in 1290 Retirement 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TNLIX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $112 | $109 |
| 3 years (May 2022 – Apr 2025) | $121 | $123 |
| 5 years (May 2020 – Apr 2025) | $148 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $140 | $148 |
TNLIX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.37% |
| 3 years (annualised) | +6.62% |
| 5 years (annualised) | +8.17% |
TNLIX Annual Returns
Calendar-year total returns of 1290 Retirement 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +2.87% |
| 2024 | +10.05% |
| 2023 | +11.60% |
| 2022 | −13.71% |
| 2021 | +13.58% |
| 2020 | +7.02% |
| 2019 (Aug–Dec) | +5.97% |
TNLIX 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 | +2.5% | +1.2% | −1.2% | +0.4% | — | — | — | — | — | — | — | — |
| 2024 | −0.1% | +1.8% | +2.4% | −3.2% | +3.1% | +0.8% | +3.3% | +2.5% | +1.4% | −2.1% | +3.5% | −3.5% |
| 2023 | +4.6% | −2.8% | +2.0% | +1.1% | −2.1% | +3.3% | +2.1% | −2.1% | −3.6% | −1.9% | +6.5% | +4.4% |
| 2022 | −4.2% | −1.9% | +1.3% | −5.5% | +0.3% | −5.2% | +5.2% | −3.7% | −7.6% | +4.5% | +6.1% | −2.9% |
| 2021 | −0.6% | +1.0% | +2.7% | +2.8% | +1.1% | +0.7% | +1.7% | +1.5% | −3.4% | +3.5% | −1.5% | +3.7% |
| 2020 | +0.2% | −5.8% | −11.4% | +7.0% | +2.8% | +1.4% | +3.6% | +3.3% | −1.8% | −1.8% | +7.9% | +3.1% |
| 2019 | — | — | — | — | — | — | — | +0.1% | +1.4% | +1.3% | +1.2% | +1.9% |
TNLIX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 11.77%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +6.47% (Nov 2023)
- Worst month: −7.58% (Sep 2022)
TNLIX Fund Flows
Monthly money in and out of 1290 Retirement 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.0M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $2K | $44K | −$43K |
| Mar 2025 | $2K | $20 | $2K |
| Feb 2025 | $2K | $3K | −$2K |
| Jan 2025 | $368K | $13.2M | −$12.8M |
| Dec 2024 | $411K | $1.5M | −$1.1M |
| Nov 2024 | $85K | $133K | −$48K |
| Oct 2024 | $117K | $131K | −$14K |
| Sep 2024 | $82K | $67K | $16K |
| Aug 2024 | $96K | $159K | −$63K |
| Jul 2024 | $126K | $53K | $72K |
| Jun 2024 | $127K | $34K | $93K |
| May 2024 | $59K | $143K | −$84K |
TNLIX Assets Under Management
Net assets of 1290 Retirement 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $1.75M |
| 2025-01-31 | $1.79M |
| 2024-10-31 | $15.84M |
| 2024-07-31 | $15.62M |
| 2024-04-30 | $14.46M |
| 2024-01-31 | $12.78M |
| 2023-10-31 | $10.21M |
| 2023-07-31 | $10.74M |
| 2023-04-30 | $10.29M |
| 2023-01-31 | $11.14M |
| 2022-10-31 | $10.45M |
| 2022-07-31 | $11.68M |
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.