TNBIX
1290 SmartBeta Equity-I
$18.52
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 203.368M |
| 52 Week High | 18.54 |
| 52 Week Low | 14.518 |
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Key Data
| Symbol | TNBIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 18.52 |
| Price Yesterday | 18.53 |
| Market Cap | 203.37 |
| YTD Return | 11.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 18.54 |
|---|---|
| 52 Week Low | 14.52 |
| Market Cap | 203.37M |
| Shares Outstanding | 10.98M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | -12.73% |
|---|---|
| Five Days | 98.51% |
| One Months | 34.49% |
| Three Months | 21.90% |
| Six Months | 25.86% |
| Nine Months | 31.72% |
| One Year | 20.32% |
| Three Years | 6.41% |
| Five Years | 10.13% |
| Ten Years | -999 |
| YTD | 23.52% |
| Since Inception | 9.41% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.37% |
| One Month | 2.38% |
| Three Months | 4.99% |
| Six Months | 11.97% |
| Nine Months | 22.66% |
| One Year | 20.30% |
| Three Years | 20.37% |
| Five Years | 61.79% |
| Ten Years | -999 |
| YTD | 11.50% |
| Since Inception | 137.47% |
Yearly Returns
| 2024 | 11.50% |
|---|---|
| 2023 | 16.79% |
| 2022 | -14.43% |
| 2021 | 22.70% |
| 2020 | 11.09% |
| 2019 | 26.64% |
| 2018 | -5.66% |
| 2017 | 21.66% |
| 2016 | 6.11% |
| 2015 | 1.23% |
Risk against SP-DA
| Alpha | -3.25% |
|---|---|
| Beta | 0.78 |
| Correlation | 97.35% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 94.77% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.15 |
| Treynor | 19.17 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -2.95 |