TNBRX
1290 Smartbeta Equity-R
$17.13
-0.08 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 211.36M |
52 Week High | 17.77 |
52 Week Low | 14.485 |
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Key Data
Symbol | TNBRX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 17.13 |
Price Yesterday | 17.21 |
Market Cap | 211.36 |
YTD Return | 3.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 17.77 |
---|---|
52 Week Low | 14.49 |
Market Cap | 211.36M |
Shares Outstanding | 12.34M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.96% |
Returns Annualized
One Day | -69.13% |
---|---|
Five Days | 60.55% |
One Months | -29.03% |
Three Months | 7.84% |
Six Months | 36.11% |
Nine Months | 9.57% |
One Year | 14.44% |
Three Years | 4.57% |
Five Years | 8.92% |
Ten Years | -999 |
YTD | 11.26% |
Since Inception | 8.21% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.94% |
One Month | -2.95% |
Three Months | 1.90% |
Six Months | 16.51% |
Nine Months | 7.13% |
One Year | 14.43% |
Three Years | 14.34% |
Five Years | 53.19% |
Ten Years | -999 |
YTD | 3.44% |
Since Inception | 110.34% |
Yearly Returns
2024 | 3.44% |
---|---|
2023 | 16.15% |
2022 | -14.83% |
2021 | 22.08% |
2020 | 10.52% |
2019 | 26.09% |
2018 | -6.22% |
2017 | 21.11% |
2016 | 5.57% |
2015 | 0.71% |
Risk against SP-DA
Alpha | -7.00% |
---|---|
Beta | 0.78 |
Correlation | 97.11% |
Downside Deviation | 2.59% |
Coefficient of determination | 94.30% |
Standard Deviation | 2.73% |
Sharpe Ratio | -1.22 |
Sortino | -4.44 |
Treynor | 11.61 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -3.99 |