TNOIX Performance — 1290 Retirement 2045 Fund, Class I
Data updated: 2025-06-24
TNOIX returned +12.74% over one year to Apr 2025. Annualised returns are +7.29% over 3 years and +9.32% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $124, against $123 for the category, and to $113 over one year, against $109. Volatility over the past three years was 12.55% a year. In the 12 months to Apr 2025 the fund lost a net $7.5M, and assets reached $3.80M.
TNOIX Growth of $100
What $100 invested in 1290 Retirement 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TNOIX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $113 | $109 |
| 3 years (May 2022 – Apr 2025) | $124 | $123 |
| 5 years (May 2020 – Apr 2025) | $156 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $147 | $148 |
TNOIX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.74% |
| 3 years (annualised) | +7.29% |
| 5 years (annualised) | +9.32% |
TNOIX Annual Returns
Calendar-year total returns of 1290 Retirement 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +2.53% |
| 2024 | +11.43% |
| 2023 | +12.52% |
| 2022 | −13.79% |
| 2021 | +15.91% |
| 2020 | +7.79% |
| 2019 (Aug–Dec) | +6.40% |
TNOIX 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% | −1.4% | +0.3% | — | — | — | — | — | — | — | — |
| 2024 | 0.0% | +2.2% | +2.6% | −3.3% | +3.4% | +0.8% | +3.5% | +2.7% | +1.4% | −2.1% | +3.8% | −3.7% |
| 2023 | +4.8% | −2.8% | +1.9% | +1.2% | −2.2% | +3.9% | +2.4% | −2.3% | −3.7% | −2.0% | +6.8% | +4.6% |
| 2022 | −4.5% | −2.0% | +1.8% | −5.8% | +0.3% | −5.7% | +5.6% | −3.8% | −8.0% | +5.4% | +6.5% | −3.2% |
| 2021 | −0.7% | +1.4% | +3.2% | +3.1% | +1.2% | +0.7% | +1.6% | +1.8% | −3.7% | +4.1% | −1.8% | +4.3% |
| 2020 | 0.0% | −6.8% | −11.9% | +8.0% | +3.0% | +1.2% | +3.8% | +3.9% | −2.3% | −2.0% | +9.0% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −0.3% | +1.6% | +1.5% | +1.4% | +2.1% |
TNOIX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 12.55%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +6.76% (Nov 2023)
- Worst month: −7.98% (Sep 2022)
TNOIX Fund Flows
Monthly money in and out of 1290 Retirement 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.5M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $410 | $5K | −$5K |
| Mar 2025 | $410 | $28 | $382 |
| Feb 2025 | $1K | $2K | −$758 |
| Jan 2025 | $146K | $8.7M | −$8.5M |
| Dec 2024 | $276K | $22K | $254K |
| Nov 2024 | $162K | $164K | −$2K |
| Oct 2024 | $305K | $16K | $290K |
| Sep 2024 | $135K | $73K | $62K |
| Aug 2024 | $129K | $11K | $117K |
| Jul 2024 | $117K | $6K | $112K |
| Jun 2024 | $69K | $18 | $69K |
| May 2024 | $122K | $8K | $114K |
TNOIX Assets Under Management
Net assets of 1290 Retirement 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $3.80M |
| 2025-01-31 | $3.80M |
| 2024-10-31 | $12.05M |
| 2024-07-31 | $11.35M |
| 2024-04-30 | $10.24M |
| 2024-01-31 | $9.46M |
| 2023-10-31 | $8.28M |
| 2023-07-31 | $8.47M |
| 2023-04-30 | $7.90M |
| 2023-01-31 | $7.82M |
| 2022-10-31 | $7.58M |
| 2022-07-31 | $7.95M |
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.