Dimensional Retirement Income Fund (TDIFX)
The mutual fund allocates assets to other funds managed by the Advisor for retired investors planning long-term withdrawals, aiming for reduced equity risk and stable retirement income.
Fund Info
Nov 1, 2015
$0
Large-Cap
Blend
Expense Ratio
TDIFX has an expense ratio of 0.06%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dimensional Retirement Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dimensional Retirement Income Fund had a return of 2.01% year-to-date (YTD) and 7.86% in the last 12 months.
TDIFX
2.01%
1.39%
2.08%
7.86%
3.86%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TDIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.31% | 2.01% | |||||||||||
| 2024 | 0.45% | 0.54% | 1.15% | -1.33% | 1.97% | 0.85% | 1.50% | 0.87% | 1.33% | -1.20% | 1.22% | -1.25% | 6.21% |
| 2023 | 2.64% | -1.28% | 2.20% | 0.55% | -0.91% | 1.10% | 1.01% | -0.72% | -1.66% | -0.75% | 3.11% | 2.39% | 7.77% |
| 2022 | -1.96% | -0.08% | -0.69% | -2.70% | -0.17% | -3.46% | 4.01% | -2.19% | -5.41% | 1.93% | 2.65% | -1.63% | -9.65% |
| 2021 | 0.17% | -0.25% | 0.56% | 1.69% | 0.91% | 0.32% | 1.74% | 0.32% | -1.22% | 1.41% | -0.00% | 0.77% | 6.58% |
| 2020 | 0.82% | -1.09% | -3.64% | 3.53% | 1.38% | 1.14% | 2.07% | 1.94% | -0.82% | -0.70% | 2.91% | 1.30% | 8.98% |
| 2019 | 2.56% | 0.48% | 1.36% | 0.94% | -0.56% | 1.91% | 0.28% | 0.56% | -0.06% | 0.56% | 0.65% | 0.82% | 9.86% |
| 2018 | 0.47% | -1.32% | 0.21% | -0.00% | 0.48% | 0.22% | 0.38% | 0.76% | -0.47% | -2.19% | 0.68% | -1.26% | -2.07% |
| 2017 | 1.18% | 0.78% | 0.16% | 0.77% | 0.29% | -0.34% | 0.96% | 0.57% | -0.19% | 0.76% | 0.47% | 0.61% | 6.19% |
| 2016 | 0.00% | 0.41% | 2.46% | 0.40% | -0.30% | 1.11% | 1.08% | -0.19% | 0.60% | -0.58% | -0.78% | 0.36% | 4.61% |
| 2015 | -0.30% | -1.04% | -1.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, TDIFX is among the top 10% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional Retirement Income Fund (TDIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dimensional Retirement Income Fund provided a 3.05% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.34 | $0.46 | $0.31 | $0.13 | $0.21 | $0.21 | $0.21 | $0.14 | $0.02 |
Dividend yield | 3.05% | 3.11% | 3.09% | 4.35% | 2.52% | 1.07% | 1.89% | 2.02% | 1.95% | 1.42% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional Retirement Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.05 | $0.46 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.14 |
| 2015 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional Retirement Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional Retirement Income Fund was 12.60%, occurring on Sep 30, 2022. Recovery took 421 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.6% | Nov 10, 2021 | 224 | Sep 30, 2022 | 421 | Jun 5, 2024 | 645 |
| -9.98% | Feb 21, 2020 | 20 | Mar 19, 2020 | 54 | Jun 5, 2020 | 74 |
| -4.36% | Aug 30, 2018 | 80 | Dec 24, 2018 | 52 | Mar 12, 2019 | 132 |
| -3.04% | Dec 2, 2015 | 34 | Jan 21, 2016 | 38 | Mar 16, 2016 | 72 |
| -2.62% | Jan 29, 2018 | 9 | Feb 8, 2018 | 135 | Aug 22, 2018 | 144 |
Volatility
Volatility Chart
The current Dimensional Retirement Income Fund volatility is 0.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.