TNBRX
1290 Smartbeta Equity-R
$18.42
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 203.268M |
| 52 Week High | 18.44 |
| 52 Week Low | 14.485 |
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Key Data
| Symbol | TNBRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 18.42 |
| Price Yesterday | 18.43 |
| Market Cap | 203.27 |
| YTD Return | 11.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 18.44 |
|---|---|
| 52 Week Low | 14.49 |
| Market Cap | 203.27M |
| Shares Outstanding | 11.04M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | -12.79% |
|---|---|
| Five Days | 99.25% |
| One Months | 33.76% |
| Three Months | 21.19% |
| Six Months | 25.25% |
| Nine Months | 31.11% |
| One Year | 19.74% |
| Three Years | 5.88% |
| Five Years | 9.58% |
| Ten Years | -999 |
| YTD | 22.94% |
| Since Inception | 8.85% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.33% |
| Three Months | 4.84% |
| Six Months | 11.70% |
| Nine Months | 22.24% |
| One Year | 19.72% |
| Three Years | 18.59% |
| Five Years | 57.79% |
| Ten Years | -999 |
| YTD | 11.23% |
| Since Inception | 126.21% |
Yearly Returns
| 2024 | 11.23% |
|---|---|
| 2023 | 16.15% |
| 2022 | -14.83% |
| 2021 | 22.08% |
| 2020 | 10.52% |
| 2019 | 26.09% |
| 2018 | -6.22% |
| 2017 | 21.11% |
| 2016 | 5.57% |
| 2015 | 0.71% |
Risk against SP-DA
| Alpha | -3.86% |
|---|---|
| Beta | 0.78 |
| Correlation | 97.37% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 94.82% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -1 |
| Sortino | -3.32 |
| Treynor | 18.4 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -3.09 |