TNMIX
1290 Multi-Alternative Strategies-I
$9.11
0.04 (0.44%)
Currency in USD / Last Updated: 3/28/2024
Category | Multistrategy |
---|---|
Market Cap | 14.455M |
52 Week High | 9.11 |
52 Week Low | 8.251 |
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Key Data
Symbol | TNMIX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 9.11 |
Price Yesterday | 9.07 |
Market Cap | 14.46 |
YTD Return | 4.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 9.11 |
---|---|
52 Week Low | 8.25 |
Market Cap | 14.46M |
Shares Outstanding | 1.59M |
Income Dividend Yield | 3.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.23% |
Returns Annualized
One Day | 203.44% |
---|---|
Five Days | 39.57% |
One Months | 48.25% |
Three Months | 18.70% |
Six Months | 15.61% |
Nine Months | 9.75% |
One Year | 8.87% |
Three Years | -0.50% |
Five Years | 1.68% |
Ten Years | -999 |
YTD | 18.70% |
Since Inception | 1.54% |
Returns Total
One Day | 0.44% |
---|---|
Five Days | 0.66% |
One Month | 3.17% |
Three Months | 4.23% |
Six Months | 7.39% |
Nine Months | 7.14% |
One Year | 8.75% |
Three Years | -1.49% |
Five Years | 8.65% |
Ten Years | -999 |
YTD | 4.23% |
Since Inception | 14.20% |
Yearly Returns
2024 | 4.23% |
---|---|
2023 | 5.43% |
2022 | -11.18% |
2021 | 3.20% |
2020 | 4.53% |
2019 | 7.64% |
2018 | -3.99% |
2017 | 4.17% |
2016 | 5.72% |
2015 | -4.69% |
Risk against SP-DA
Alpha | -6.19% |
---|---|
Beta | 0.38 |
Correlation | 83.81% |
Downside Deviation | 1.29% |
Coefficient of determination | 70.25% |
Standard Deviation | 1.54% |
Sharpe Ratio | -4.53 |
Sortino | -18.72 |
Treynor | 13.07 |
Ulcer Index | 1.58 |
Ulcer Performance Index | -15.28 |