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 |
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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 |