TNUIX
1290 Diversified Bond-I
$8.51
-0.02 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 623.665M |
| 52 Week High | 8.778 |
| 52 Week Low | 7.483 |
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Key Data
| Symbol | TNUIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.51 |
| Price Yesterday | 8.53 |
| Market Cap | 623.67 |
| YTD Return | -2.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 8.78 |
|---|---|
| 52 Week Low | 7.48 |
| Market Cap | 623.67M |
| Shares Outstanding | 73.29M |
| Income Dividend Yield | 4.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -44.68% |
|---|---|
| Five Days | 231.95% |
| One Months | 27.05% |
| Three Months | 4.27% |
| Six Months | -1.49% |
| Nine Months | 11.91% |
| One Year | 2.18% |
| Three Years | -5.48% |
| Five Years | 0.68% |
| Ten Years | -999 |
| YTD | -4.60% |
| Since Inception | 2.19% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 2.41% |
| One Month | 1.92% |
| Three Months | 1.03% |
| Six Months | -0.73% |
| Nine Months | 8.70% |
| One Year | 2.17% |
| Three Years | -15.48% |
| Five Years | 3.43% |
| Ten Years | -999 |
| YTD | -2.40% |
| Since Inception | 21.54% |
Yearly Returns
| 2024 | -2.40% |
|---|---|
| 2023 | 3.20% |
| 2022 | -12.53% |
| 2021 | -2.46% |
| 2020 | 17.15% |
| 2019 | 10.31% |
| 2018 | 2.30% |
| 2017 | 4.40% |
| 2016 | 4.14% |
| 2015 | -1.60% |
Risk against SP-DA
| Alpha | -19.87% |
|---|---|
| Beta | 0.71 |
| Correlation | 61.69% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 38.05% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -2.06 |
| Sortino | -7.83 |
| Treynor | -4.49 |
| Ulcer Index | 6.15 |
| Ulcer Performance Index | -4.32 |