TNQIX Performance — 1290 Retirement 2055 Fund, Class I
Data updated: 2025-06-24
TNQIX returned +13.40% over one year to Apr 2025. Annualised returns are +7.99% over 3 years and +10.55% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $126, against $123 for the category, and to $113 over one year, against $109. Volatility over the past three years was 13.31% a year. In the 12 months to Apr 2025 the fund lost a net $3.8M, and assets reached $3.88M.
TNQIX Growth of $100
What $100 invested in 1290 Retirement 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TNQIX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $113 | $109 |
| 3 years (May 2022 – Apr 2025) | $126 | $123 |
| 5 years (May 2020 – Apr 2025) | $165 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $152 | $148 |
TNQIX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.40% |
| 3 years (annualised) | +7.99% |
| 5 years (annualised) | +10.55% |
TNQIX Annual Returns
Calendar-year total returns of 1290 Retirement 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +2.39% |
| 2024 | +12.95% |
| 2023 | +13.37% |
| 2022 | −14.06% |
| 2021 | +18.15% |
| 2020 | +6.57% |
| 2019 (Aug–Dec) | +7.02% |
TNQIX 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% | +1.1% | −1.6% | +0.3% | — | — | — | — | — | — | — | — |
| 2024 | +0.1% | +2.7% | +2.8% | −3.5% | +3.5% | +0.9% | +3.7% | +2.9% | +1.4% | −2.0% | +4.2% | −4.0% |
| 2023 | +4.9% | −2.8% | +1.8% | +1.4% | −2.3% | +4.4% | +2.7% | −2.5% | −3.8% | −2.2% | +7.1% | +4.6% |
| 2022 | −4.9% | −2.1% | +2.3% | −6.1% | +0.3% | −6.2% | +6.0% | −3.8% | −8.4% | +6.1% | +6.8% | −3.4% |
| 2021 | −0.6% | +1.7% | +3.6% | +3.4% | +1.3% | +0.7% | +1.7% | +2.0% | −4.1% | +4.5% | −2.0% | +4.9% |
| 2020 | −0.2% | −7.7% | −14.0% | +8.4% | +3.3% | +1.3% | +4.1% | +4.4% | −2.4% | −2.2% | +9.9% | +3.9% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +1.8% | +1.7% | +1.5% | +2.4% |
TNQIX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 13.31%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +7.08% (Nov 2023)
- Worst month: −8.45% (Sep 2022)
TNQIX Fund Flows
Monthly money in and out of 1290 Retirement 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.8M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $300 | $2K | −$2K |
| Mar 2025 | $300 | $12 | $288 |
| Feb 2025 | $268 | $1K | −$843 |
| Jan 2025 | $123K | $4.9M | −$4.8M |
| Dec 2024 | $272K | $7K | $265K |
| Nov 2024 | $108K | $168K | −$61K |
| Oct 2024 | $138K | $36K | $102K |
| Sep 2024 | $254K | $6K | $247K |
| Aug 2024 | $98K | $12K | $86K |
| Jul 2024 | $92K | $28K | $64K |
| Jun 2024 | $235K | $8K | $227K |
| May 2024 | $108K | $58K | $51K |
TNQIX Assets Under Management
Net assets of 1290 Retirement 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $3.88M |
| 2025-01-31 | $3.89M |
| 2024-10-31 | $8.41M |
| 2024-07-31 | $7.80M |
| 2024-04-30 | $6.87M |
| 2024-01-31 | $6.15M |
| 2023-10-31 | $5.35M |
| 2023-07-31 | $5.79M |
| 2023-04-30 | $5.42M |
| 2023-01-31 | $5.59M |
| 2022-10-31 | $5.12M |
| 2022-07-31 | $5.41M |
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.