TNMIX
1290 Multi-Alternative Strategies-I
$9.27
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 15.479M |
| 52 Week High | 9.29 |
| 52 Week Low | 8.348 |
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Key Data
| Symbol | TNMIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.27 |
| Price Yesterday | 9.26 |
| Market Cap | 15.48 |
| YTD Return | 6.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 8.35 |
| Market Cap | 15.48M |
| Shares Outstanding | 1.67M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 31.29% |
|---|---|
| Five Days | 38.76% |
| One Months | 24.56% |
| Three Months | 5.44% |
| Six Months | 13.78% |
| Nine Months | 13.58% |
| One Year | 9.16% |
| Three Years | -1.36% |
| Five Years | 1.93% |
| Ten Years | -999 |
| YTD | 12.10% |
| Since Inception | 1.69% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.76% |
| Three Months | 1.31% |
| Six Months | 6.55% |
| Nine Months | 9.90% |
| One Year | 9.15% |
| Three Years | -4.00% |
| Five Years | 10.02% |
| Ten Years | -999 |
| YTD | 6.06% |
| Since Inception | 16.21% |
Yearly Returns
| 2024 | 6.06% |
|---|---|
| 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 | -5.07% |
|---|---|
| Beta | 0.38 |
| Correlation | 79.43% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 63.10% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -3.67 |
| Sortino | -14.97 |
| Treynor | 9.96 |
| Ulcer Index | 1.61 |
| Ulcer Performance Index | -12.11 |