TNUIX
1290 Diversified Bond-I
$8.20
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 606.675M |
52 Week High | 8.921 |
52 Week Low | 7.605 |
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Key Data
Symbol | TNUIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.2 |
Price Yesterday | 8.2 |
Market Cap | 606.68 |
YTD Return | -7.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 8.92 |
---|---|
52 Week Low | 7.61 |
Market Cap | 606.68M |
Shares Outstanding | 73.98M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -30.77% |
One Months | -43.83% |
Three Months | -19.74% |
Six Months | 12.01% |
Nine Months | -8.36% |
One Year | -7.45% |
Three Years | -6.73% |
Five Years | 0.51% |
Ten Years | -999 |
YTD | -21.48% |
Since Inception | 1.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.73% |
One Month | -4.91% |
Three Months | -5.34% |
Six Months | 5.78% |
Nine Months | -6.36% |
One Year | -7.44% |
Three Years | -18.84% |
Five Years | 2.55% |
Ten Years | -999 |
YTD | -7.47% |
Since Inception | 15.23% |
Yearly Returns
2024 | -7.47% |
---|---|
2023 | 3.21% |
2022 | -12.53% |
2021 | -2.47% |
2020 | 17.17% |
2019 | 10.31% |
2018 | 2.29% |
2017 | 4.40% |
2016 | 4.14% |
2015 | -1.60% |
Risk against SP-DA
Alpha | -28.45% |
---|---|
Beta | 0.7 |
Correlation | 65.21% |
Downside Deviation | 3.17% |
Coefficient of determination | 42.53% |
Standard Deviation | 3.65% |
Sharpe Ratio | -2.78 |
Sortino | -11.1 |
Treynor | -18.36 |
Ulcer Index | 5.92 |
Ulcer Performance Index | -5.94 |