TNVDX
1290 Loomis Sayles Multi-Asset Income I
$10.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 60.125M |
52 Week High | 10.68 |
52 Week Low | 9.506 |
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Key Data
Symbol | TNVDX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.45 |
Price Yesterday | 10.45 |
Market Cap | 60.13 |
YTD Return | 1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 10.68 |
---|---|
52 Week Low | 9.51 |
Market Cap | 60.13M |
Shares Outstanding | 5.75M |
Income Dividend Yield | 4.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.30% |
52 Week Yield (All) | 5.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -46.41% |
One Months | -10.34% |
Three Months | 7.88% |
Six Months | 18.13% |
Nine Months | 7.31% |
One Year | 7.74% |
Three Years | 1.96% |
Five Years | 6.37% |
Ten Years | -999 |
YTD | 4.50% |
Since Inception | 6.38% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.23% |
One Month | -0.95% |
Three Months | 1.91% |
Six Months | 8.61% |
Nine Months | 5.46% |
One Year | 7.73% |
Three Years | 6.01% |
Five Years | 36.05% |
Ten Years | -999 |
YTD | 1.32% |
Since Inception | 64.98% |
Yearly Returns
2024 | 1.32% |
---|---|
2023 | 9.76% |
2022 | -9.43% |
2021 | 10.28% |
2020 | 13.51% |
2019 | 18.37% |
2018 | -3.94% |
2017 | 10.12% |
2016 | 4.50% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.80% |
---|---|
Beta | 0.36 |
Correlation | 90.94% |
Downside Deviation | 1.37% |
Coefficient of determination | 82.71% |
Standard Deviation | 1.34% |
Sharpe Ratio | -3.18 |
Sortino | -10.81 |
Treynor | 6.58 |
Ulcer Index | 1.57 |
Ulcer Performance Index | -9.42 |