Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.47% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TNBAX | Category Average | TNBAX | Category Average | TNBAX | Category Average | |
| Alpha | 0.36 | -0.01 | 0.1 | -0.01 | 0.92 | -0 |
| BETA | 0.9 | 0.01 | 0.89 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | 0.82 | 0.01 | 1.04 | 0.01 | 0.81 | 0.01 |
| R-squared | 95.54 | 0.95 | 94.98 | 0.93 | 93.7 | 0.91 |
| Standard Deviation | 14.85 | 0.18 | 15.6 | 0.15 | 13.22 | 0.15 |
| Sharpe Ratio | 0.37 | 0.01 | 0.63 | 0.01 | 0.59 | 0.01 |
| Treynor Ratio | 5.14 | 0.12 | 10.24 | 0.12 | 8.38 | 0.09 |
Related Tickers
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.97
+4.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.98
+4.74%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.83
+4.73%
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.12
+4.73%
WWNPX Kinetics Paradigm No Load
154.92
+3.88%
KNPAX Kinetics Paradigm Adv A
146.90
+3.87%
KNPYX Kinetics Paradigm Instl
157.17
+3.87%
KNPCX Kinetics Paradigm Adv C
130.35
+3.87%
KSCYX Kinetics Small Cap Opportunities Inst
195.61
+3.84%
KSOCX Kinetics Small Cap Opportunities Adv C
170.57
+3.84%
KSOAX Kinetics Small Cap Opportunities Adv A
182.49
+3.83%
KSCOX Kinetics Small Cap Opportunities No Load
190.67
+3.83%
FIKGX Fidelity Advisor Semiconductors Z
80.24
+3.28%
FELIX Fidelity Advisor Semiconductors I
79.97
+3.28%
FELCX Fidelity Advisor Semiconductors C
57.32
+3.28%
FELAX Fidelity Advisor Semiconductors A
73.40
+3.28%
FELTX Fidelity Advisor Semiconductors M
68.03
+3.26%
FSELX Fidelity Select Semiconductors
29.98
+3.24%
RYSIX Rydex Electronics Inv
383.07
+3.14%
RYELX Rydex Electronics A
347.01
+3.14%
RYSAX Rydex Electronics H
336.02
+3.14%
RCMFX Schwartz Value Focused
57.33
+2.65%
ENPSX ProFunds UltraSector Energy Fund
34.04
+2.50%
KMKCX Kinetics Market Opportunities Adv C
80.07
+2.50%
KMKYX Kinetics Market Opportunities Inst
87.60
+2.49%
KMKNX Kinetics Market Opportunities No Load
86.09
+2.49%
KMKAX Kinetics Market Opportunities Adv A
84.51
+2.49%
ENPIX ProFunds UltraSector Energy Fund
40.15
+2.48%
AVEMX Ave Maria Value
28.11
+2.18%
CCIFX Columbia Seligman Technology And Info S
139.37
+1.83%
CCOYX Columbia Seligman Technology and Information Fund
138.82
+1.83%
SCMIX Columbia Seligman Tech & Info Inst2
140.67
+1.83%
SLMCX Columbia Seligman Tech & Info A
116.87
+1.83%
CCIZX Columbia Seligman Tech & Info Inst
139.37
+1.83%
SCIRX Columbia Seligman Tech & Info R
104.42
+1.82%
SGTTX Columbia Seligman Global Tech Inst2
72.21
+1.82%
CSGZX Columbia Seligman Global Tech Inst
71.39
+1.81%
CSGAX Columbia Seligman Global Technology S
71.40
+1.81%
CGTYX Columbia Seligman Global Tech Inst3
71.54
+1.81%
SGTRX Columbia Seligman Global Tech R
63.14
+1.81%
HNRGX Hennessy Energy Transition Investor
27.07
+1.81%
HNRIX Hennessy Energy Transition Instl
27.69
+1.80%
SHGTX Columbia Seligman Global Tech A
68.39
+1.80%
SHTCX Columbia Seligman Global Tech C
37.91
+1.80%
NEAIX Needham Aggressive Growth Institutional
46.12
+1.74%
NEAGX Needham Aggressive Growth Retail
43.64
+1.72%
WIREX Wireless
17.72
+1.66%
GMCFX GMO International Equity Fund
28.11
+1.63%
GMOIX GMO International Equity Fund
28.16
+1.62%
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.94
+1.60%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
52.03
+1.58%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.63
+1.57%
GIOTX GMO Intl Developed Equity Allc III
19.46
+1.57%
FTZIX FullerThaler Behavrl Uncnstd Eq
51.96
+1.56%
GDLFX Gotham Defensive Long 500 Institutional
18.94
+1.55%
FIKAX Fidelity Advisor Energy Z
45.62
+1.54%
BIVSX Invenomic Super Institutional
18.52
+1.54%
BIVRX Invenomic Investor
17.88
+1.53%
FSENX Fidelity Select Energy Portfolio
55.60
+1.52%
BIVIX Invenomic Institutional
18.25
+1.50%
MCMVX Monongahela All Cap Value Fund
19.61
+1.50%
UOPSX ProFunds UltraNASDAQ-100 Fund
71.43
+1.48%
FTSAX FullerThaler Behvrl S-M Cor Eq A
37.16
+1.47%
UOPIX ProFunds UltraNASDAQ-100 Fund
104.02
+1.47%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
37.36
+1.47%
QRSVX FPA Queens Road Small Cap Value Inv
38.92
+1.46%
RYVLX Rydex NASDAQ-100 2x Strategy A
500.10
+1.44%
RYVYX Rydex NASDAQ-100 2x Strategy H
499.93
+1.44%
RYCCX Rydex NASDAQ-100 2x Strategy C
351.20
+1.44%
TIBGX Thornburg Investment Income Builder R4
27.75
+1.39%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
42.47
+1.38%
TIBMX Thornburg Investment Income Builder R5
27.91
+1.38%
TIBIX Thornburg Investment Income Builder I
27.93
+1.38%
TIBCX Thornburg Investment Income Builder C
27.67
+1.36%
TIBRX Thornburg Investment Income Builder R3
27.70
+1.35%
TIBAX Thornburg Investment Income Builder A
27.72
+1.35%
AIFRX abrdn Global Infrastructure Instl
23.26
+1.35%
TIBOX Thornburg Investment Income Builder R6
27.84
+1.35%
UMPIX ProFunds UltraMid Cap Fund
60.35
+1.34%
RYAVX Rydex S&P MidCap 400 Pure Value H
70.22
+1.34%
RYMVX Rydex S&P MidCap 400 Pure Value A
70.33
+1.34%
RYMMX Rydex S&P MidCap 400 Pure Value C
55.97
+1.34%
UMPSX ProFunds UltraMid Cap Fund
46.50
+1.33%
HHDFX Hamlin High Dividend Equity Instl
35.26
+1.32%
HHDVX Hamlin High Dividend Equity Inv
35.30
+1.32%
VEIPX Vanguard Equity Income Fund
43.57
+1.30%
VEIRX Vanguard Equity Income Fund
91.30
+1.30%
PVFAX Paradigm Value
51.22
+1.29%
FSUTX Fidelity Select Utilities
120.18
+1.28%
FUGCX Fidelity Advisor Utilities C
42.23
+1.27%
HWGIX Hotchkis & Wiley Global Value I
15.17
+1.27%
HWGAX Hotchkis & Wiley Global Value A
15.20
+1.27%
AVALX Aegis Value I
37.75
+1.26%
FUGAX Fidelity Advisor Utilities A
43.44
+1.26%
UBVAX Undiscovered Managers Behavioral Value Fund
78.89
+1.26%
FAUFX Fidelity Advisor Utilities Fund
43.59
+1.25%
FIUIX Fidelity Telecom and Utilities
33.92
+1.25%
UBVVX Undiscovered Managers Behavioral Value Fund
81.67
+1.25%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.67
+1.25%
UBVLX Undiscovered Managers Behavioral Value Fund
81.78
+1.25%