Skip to main content
TNBIX

1290 SmartBeta Equity-I

$17.84 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category World Large
Market Cap 218.795M
52 Week High 17.84
52 Week Low 14.468
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol TNBIX
Type Mutual Fund
Category World Large
Price 17.84
Price Yesterday 17.84
Market Cap 218.80
YTD Return 7.41%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0085
Overview
52 Week High 17.84
52 Week Low 14.47
Market Cap 218.80M
Shares Outstanding 12.26M
Income Dividend Yield 1.35%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.35%
Returns Annualized
One Day 0.00%
Five Days 5.82%
One Months 39.02%
Three Months 34.37%
Six Months 41.72%
Nine Months 19.31%
One Year 20.40%
Three Years 8.11%
Five Years 10.66%
Ten Years -999
YTD 34.37%
Since Inception 9.25%
Returns Total
One Day 0.00%
Five Days 0.11%
One Month 2.65%
Three Months 7.41%
Six Months 18.70%
Nine Months 13.99%
One Year 20.11%
Three Years 26.21%
Five Years 65.72%
Ten Years -999
YTD 7.41%
Since Inception 128.72%
Yearly Returns
2024 7.41%
2023 16.79%
2022 -14.43%
2021 22.70%
2020 11.09%
2019 26.64%
2018 -5.66%
2017 21.66%
2016 6.11%
2015 1.23%
Risk against SP-DA
Alpha -4.76%
Beta 0.78
Correlation 97.60%
Downside Deviation 2.56%
Coefficient of determination 95.26%
Standard Deviation 2.69%
Sharpe Ratio -1.19
Sortino -4.34
Treynor 23.1
Ulcer Index 2.71
Ulcer Performance Index -4.1

Other "Global Large-Stock Blend" Mutual Funds

GGESX JGQYX GISRX PFSMX MWEIX ASUAX IMWIX SGLIX RTXSX ADVDX MSFAX MEVOX HCMQX RGGYX MAGCX ESGGX AWAKX VHGEX THOIX SVTAX VSQYX JDEZX NSRIX IGFAX DSHGX JORNX WIMVX FGABX SMYIX VSQAX USAWX RGESX MEVIX JORFX TQGEX PMDEX FGTNX TQGAX PORTX GAPTX USWGX USCGX GDGSX RWICX HEOIX VMVFX LGCFX CWIEX GGBZX PXWIX UGOFX FBLYX RSGGX HCMPX PXWEX ERBAX IVGTX MEQRX GDGIX VMNVX NUGIX WGIFX ERBIX FGILX EIDIX UGMVX HCMNX CWGFX SPGTX CWIFX ESGJX ATWYX UIWGX UICGX HEORX TNBIX PGRNX RWIEX JORAX SPGEX MSFBX ATWAX CNGLX AGVEX MRGSX WTMVX DGBEX AQGNX DGEIX THORX TNBRX MGQIX GAPSX RWIFX GCEAX MWEHX JFGIX DGFYX VICEX JGQIX JTKIX VICAX CAMAX GAPIX VTWIX PFSEX AVEWX GAPUX PJERX PMDQX AMTAX ADAVX CFIPX MGISX AALGX CWGIX MGQSX MWEMX GAGYX SGMIX GADGX UCEQX AWACX IESGX IMWAX FTGFX AWSCX DGFAX SEEFX GGEAX FIITX AQGIX LMPEX MGQAX VICVX SGLYX RLGYX CWGCX VESGX MWEGX CWICX VEIGX FBUSX SMYSX AMTZX LGCAX THOAX HEOSX RMEAX AWAYX AWSYX AGVFX TLVOX SESGX TAGGX ASTPX GPSTX GSKPX AWAAX AWSAX PFFFX TEMWX MVGJX RGEAX DGERX FTWRX TQGIX RWIGX ESGHX HEOMX CWIAX GIDGX NUGAX HEOYX PXEAX MWEBX IILGX AQGRX GCEYX MWEFX FIISX TWDAX AMTYX JORIX THOFX RWIAX DREIX MGQLX ASTNX PGINX BIEEX SPQAX TIGGX VSQRX MDGCX JANRX PORIX GGEIX TGADX RWIBX JFGAX FIQQX ARSOX ESGKX JSLNX EADIX TEPLX MWELX GAPAX VTWAX AGVGX FHGIX MVGAX ROCKX TEWTX FWGIX NSRKX LGCYX MVGIX BIDVX VEOAX VEOIX