TNVDX
1290 Loomis Sayles Multi-Asset Income I
$10.65
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 68.702M |
| 52 Week High | 10.66 |
| 52 Week Low | 9.409 |
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Key Data
| Symbol | TNVDX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.65 |
| Price Yesterday | 10.66 |
| Market Cap | 68.70 |
| YTD Return | 4.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 10.66 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 68.70M |
| Shares Outstanding | 6.45M |
| Income Dividend Yield | 4.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.27% |
| 52 Week Yield (All) | 5.32% |
Returns Annualized
| One Day | -21.08% |
|---|---|
| Five Days | 53.44% |
| One Months | 13.18% |
| Three Months | 4.23% |
| Six Months | 10.06% |
| Nine Months | 15.79% |
| One Year | 10.63% |
| Three Years | 2.05% |
| Five Years | 6.42% |
| Ten Years | -999 |
| YTD | 8.55% |
| Since Inception | 6.58% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.85% |
| One Month | 0.99% |
| Three Months | 1.02% |
| Six Months | 4.82% |
| Nine Months | 11.48% |
| One Year | 10.61% |
| Three Years | 6.25% |
| Five Years | 36.40% |
| Ten Years | -999 |
| YTD | 4.32% |
| Since Inception | 69.88% |
Yearly Returns
| 2024 | 4.32% |
|---|---|
| 2023 | 9.75% |
| 2022 | -9.43% |
| 2021 | 10.29% |
| 2020 | 13.52% |
| 2019 | 18.35% |
| 2018 | -3.94% |
| 2017 | 10.12% |
| 2016 | 4.51% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.38% |
|---|---|
| Beta | 0.37 |
| Correlation | 88.43% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 78.19% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -3.88 |
| Sortino | -12.99 |
| Treynor | 14.2 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -11.35 |