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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

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