TNNIX Performance — 1290 Retirement 2040 Fund, Class I
Data updated: 2025-06-24
TNNIX returned +12.51% over one year to Apr 2025. Annualised returns are +6.94% over 3 years and +8.79% 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 $122, against $123 for the category, and to $113 over one year, against $109. Volatility over the past three years was 12.10% a year. In the 12 months to Apr 2025 the fund lost a net $3.9M, and assets reached $3.57M.
TNNIX Growth of $100
What $100 invested in 1290 Retirement 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TNNIX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $113 | $109 |
| 3 years (May 2022 – Apr 2025) | $122 | $123 |
| 5 years (May 2020 – Apr 2025) | $152 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $145 | $148 |
TNNIX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.51% |
| 3 years (annualised) | +6.94% |
| 5 years (annualised) | +8.79% |
TNNIX Annual Returns
Calendar-year total returns of 1290 Retirement 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +2.67% |
| 2024 | +10.83% |
| 2023 | +11.90% |
| 2022 | −13.67% |
| 2021 | +14.83% |
| 2020 | +8.17% |
| 2019 (Aug–Dec) | +6.31% |
TNNIX 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 | +2.4% | +1.2% | −1.3% | +0.4% | — | — | — | — | — | — | — | — |
| 2024 | 0.0% | +2.0% | +2.5% | −3.3% | +3.2% | +0.9% | +3.4% | +2.7% | +1.4% | −2.1% | +3.6% | −3.6% |
| 2023 | +4.6% | −2.7% | +1.9% | +1.2% | −2.2% | +3.6% | +2.3% | −2.2% | −3.6% | −2.0% | +6.6% | +4.5% |
| 2022 | −4.3% | −2.0% | +1.6% | −5.6% | +0.3% | −5.5% | +5.4% | −3.7% | −7.7% | +4.9% | +6.3% | −3.0% |
| 2021 | −0.6% | +1.2% | +3.0% | +3.0% | +1.1% | +0.7% | +1.7% | +1.6% | −3.5% | +3.8% | −1.7% | +4.0% |
| 2020 | +0.1% | −6.3% | −11.2% | +7.6% | +2.9% | +1.2% | +3.8% | +3.6% | −2.1% | −1.8% | +8.5% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +1.5% | +1.4% | +1.3% | +2.0% |
TNNIX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 12.10%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +6.60% (Nov 2023)
- Worst month: −7.75% (Sep 2022)
TNNIX Fund Flows
Monthly money in and out of 1290 Retirement 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.9M
- 12-month gross sales (incl. reinvestments): $996K
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $237 | $2K | −$2K |
| Mar 2025 | $237 | $5K | −$5K |
| Feb 2025 | $5K | $811 | $4K |
| Jan 2025 | $58K | $4.3M | −$4.2M |
| Dec 2024 | $398K | $100K | $298K |
| Nov 2024 | $100K | $16K | $85K |
| Oct 2024 | $148K | $13K | $136K |
| Sep 2024 | $48K | $35K | $13K |
| Aug 2024 | $52K | $293K | −$241K |
| Jul 2024 | $70K | $98K | −$28K |
| Jun 2024 | $47K | $8K | $38K |
| May 2024 | $69K | $11K | $58K |
TNNIX Assets Under Management
Net assets of 1290 Retirement 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $3.57M |
| 2025-01-31 | $3.56M |
| 2024-10-31 | $7.86M |
| 2024-07-31 | $7.81M |
| 2024-04-30 | $7.18M |
| 2024-01-31 | $7.36M |
| 2023-10-31 | $6.70M |
| 2023-07-31 | $6.94M |
| 2023-04-30 | $6.58M |
| 2023-01-31 | $6.35M |
| 2022-10-31 | $6.00M |
| 2022-07-31 | $6.32M |
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.