TNWIX Performance — 1290 Retirement 2050 Fund, Class I
Data updated: 2025-06-24
TNWIX returned +12.86% over one year to Apr 2025. Annualised returns are +7.63% over 3 years and +9.90% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $125, against $123 for the category, and to $113 over one year, against $109. Volatility over the past three years was 12.89% a year. In the 12 months to Apr 2025 the fund lost a net $7.3M, and assets reached $3.98M.
TNWIX Growth of $100
What $100 invested in 1290 Retirement 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | TNWIX | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $113 | $109 |
| 3 years (May 2022 – Apr 2025) | $125 | $123 |
| 5 years (May 2020 – Apr 2025) | $160 | $152 |
| Since data start (Aug 2019 – Apr 2025) | $149 | $148 |
TNWIX Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.86% |
| 3 years (annualised) | +7.63% |
| 5 years (annualised) | +9.90% |
TNWIX Annual Returns
Calendar-year total returns of 1290 Retirement 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +2.31% |
| 2024 | +12.14% |
| 2023 | +12.97% |
| 2022 | −13.76% |
| 2021 | +16.94% |
| 2020 | +7.11% |
| 2019 (Aug–Dec) | +6.75% |
TNWIX 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% | +1.1% | −1.5% | +0.3% | — | — | — | — | — | — | — | — |
| 2024 | 0.0% | +2.5% | +2.7% | −3.4% | +3.4% | +0.9% | +3.5% | +2.8% | +1.4% | −2.0% | +3.9% | −3.8% |
| 2023 | +4.9% | −2.8% | +1.9% | +1.3% | −2.3% | +4.1% | +2.5% | −2.4% | −3.7% | −2.0% | +6.9% | +4.6% |
| 2022 | −4.6% | −2.1% | +2.2% | −6.0% | +0.3% | −6.0% | +5.8% | −3.8% | −8.2% | +5.7% | +6.8% | −3.3% |
| 2021 | −0.6% | +1.5% | +3.4% | +3.3% | +1.1% | +0.7% | +1.8% | +1.9% | −3.9% | +4.2% | −1.9% | +4.6% |
| 2020 | −0.2% | −7.2% | −12.9% | +8.3% | +3.1% | +1.2% | +4.0% | +4.1% | −2.4% | −2.1% | +9.4% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +1.8% | +1.6% | +1.5% | +2.3% |
TNWIX Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 12.89%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +6.88% (Nov 2023)
- Worst month: −8.20% (Sep 2022)
TNWIX Fund Flows
Monthly money in and out of 1290 Retirement 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.3M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $0 | $4K | −$4K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $2K | −$2K |
| Jan 2025 | $86K | $8.3M | −$8.2M |
| Dec 2024 | $330K | $108K | $222K |
| Nov 2024 | $111K | $23K | $88K |
| Oct 2024 | $185K | $23K | $161K |
| Sep 2024 | $109K | $9K | $100K |
| Aug 2024 | $105K | $112K | −$7K |
| Jul 2024 | $139K | $1K | $138K |
| Jun 2024 | $92K | $70K | $22K |
| May 2024 | $206K | $8K | $198K |
TNWIX Assets Under Management
Net assets of 1290 Retirement 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $3.98M |
| 2025-01-31 | $4.00M |
| 2024-10-31 | $11.94M |
| 2024-07-31 | $11.44M |
| 2024-04-30 | $10.25M |
| 2024-01-31 | $9.42M |
| 2023-10-31 | $8.47M |
| 2023-07-31 | $8.65M |
| 2023-04-30 | $7.91M |
| 2023-01-31 | $7.43M |
| 2022-10-31 | $6.74M |
| 2022-07-31 | $6.93M |
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.