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Nasdaq - Delayed Quote USD

1290 SmartBeta Equity A (TNBAX)

18.99
+0.13
+(0.69%)
At close: March 7 at 8:02:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.67%
5y Average Return 11.21%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Mar 6, 2025) 26.47%
Worst 1Y Total Return (Mar 6, 2025) --
Best 3Y Total Return 26.47%
Worst 3Y Total Return 4.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TNBAX
Category
YTD
3.08%
12.08%
1-Month
0.40%
0.64%
3-Month
-0.63%
6.49%
1-Year
14.74%
38.01%
3-Year
9.15%
12.74%
5-Year
11.87%
12.82%
10-Year
9.19%
9.05%
Last Bull Market
16.94%
18.82%
Last Bear Market
-12.90%
-20.53%

Annual Total Return (%) History

Year
TNBAX
Category
2024
16.46%
--
2023
16.49%
--
2022
-14.65%
--
2021
22.41%
--
2020
10.75%
12.96%
2019
26.47%
25.26%
2018
-5.98%
-10.06%
2017
21.28%
22.28%

2016
5.94%
6.93%
2015
0.97%
-0.92%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.30% 2.34% 7.95% -1.76%
2023 4.38% 5.33% -4.08% 10.46%
2022 -5.56% -12.90% -6.32% 10.76%
2021 4.30% 6.72% 0.32% 9.63%
2020 -18.43% 15.26% 7.54% 9.54%
2019 11.82% 5.37% 1.85% 5.39%
2018 -1.71% 0.83% 5.59% -10.15%
2017 6.24% 4.25% 4.16% 5.13%
2016 2.32% 2.36% 1.44% -0.29%
2015 1.80% -0.89% -4.77% 5.08%

Rank in Category (By Total Return)

YTD 43
1-Month 22
3-Month 62
1-Year 21
3-Year 33
5-Year 44

Load Adjusted Returns

1-Year 8.43%
3-Year 7.11%
5-Year 10.61%
10-Year 8.57%

Performance & Risk

YTD Return 1.67%
5y Average Return 11.21%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family 1290 Funds
Net Assets 223.06M
YTD Return 3.08%
Yield 0.93%
Morningstar Rating
Inception Date Nov 12, 2014

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities. It invests primarily in equity securities of U.S. companies and foreign companies in developed markets. Equity securities in which the fund may invest include common stocks, preferred stocks, warrants, American Depositary Receipts and similar instruments.

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