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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 1290 SmartBeta Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
1290 SmartBeta Equity Fund (TNBIX) has returned -3.86% so far this year and 8.89% over the past 12 months. Over the last ten years, TNBIX has returned 9.98% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
1290 SmartBeta Equity Fund
- 1D
- 0.21%
- 1M
- -7.57%
- YTD
- -3.86%
- 6M
- -2.72%
- 1Y
- 8.89%
- 3Y*
- 12.65%
- 5Y*
- 8.50%
- 10Y*
- 9.98%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 28, 2014, TNBIX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +9.7%, while the worst month was Mar 2020 at -11.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TNBIX closed higher 51% of trading days. The best single day was Mar 26, 2020 with a return of +8.2%, while the worst single day was Mar 16, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.49% | 2.49% | -7.57% | -3.86% | |||||||||
| 2025 | 2.74% | 0.37% | -2.45% | 0.75% | 4.30% | 2.04% | 0.10% | 2.49% | 1.75% | -0.38% | 1.44% | 0.14% | 13.93% |
| 2024 | 1.14% | 3.45% | 2.59% | -3.70% | 4.31% | 1.95% | 2.30% | 3.53% | 1.96% | -2.33% | 4.41% | -3.61% | 16.70% |
| 2023 | 4.57% | -2.92% | 2.87% | 2.39% | -2.59% | 5.66% | 1.95% | -1.91% | -3.97% | -1.97% | 8.03% | 4.35% | 16.79% |
| 2022 | -5.05% | -3.28% | 2.88% | -6.52% | -0.13% | -6.59% | 6.41% | -4.02% | -8.23% | 7.83% | 7.33% | -4.27% | -14.43% |
| 2021 | -1.87% | 1.64% | 4.63% | 4.17% | 1.48% | 1.03% | 3.06% | 2.51% | -5.00% | 5.69% | -1.93% | 5.96% | 22.84% |
Benchmark Metrics
1290 SmartBeta Equity Fund has an annualized alpha of 0.74%, beta of 0.76, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since December 01, 2014.
- This fund participated in 86.21% of S&P 500 Index downside but only 81.07% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.74%
- Beta
- 0.76
- R²
- 0.85
- Upside Capture
- 81.07%
- Downside Capture
- 86.21%
Expense Ratio
TNBIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TNBIX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 1290 SmartBeta Equity Fund (TNBIX) and compare them to a chosen benchmark (S&P 500 Index).
| TNBIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.90 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.39 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.40 | -0.55 |
Martin ratioReturn relative to average drawdown | 4.14 | 6.61 | -2.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TNBIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
1290 SmartBeta Equity Fund provided a 4.99% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.97 | $0.83 | $0.24 | $0.16 | $1.27 | $0.20 | $0.31 | $0.60 | $0.20 | $0.14 |
Dividend yield | 4.99% | 4.80% | 4.47% | 1.44% | 1.08% | 7.47% | 1.31% | 2.27% | 5.45% | 1.59% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for 1290 SmartBeta Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 1290 SmartBeta Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 1290 SmartBeta Equity Fund was 30.11%, occurring on Mar 20, 2020. Recovery took 112 trading sessions.
The current 1290 SmartBeta Equity Fund drawdown is 7.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.11% | Feb 20, 2020 | 22 | Mar 20, 2020 | 112 | Aug 28, 2020 | 134 |
| -23.13% | Dec 30, 2021 | 198 | Oct 12, 2022 | 318 | Jan 19, 2024 | 516 |
| -15% | Jan 29, 2018 | 229 | Dec 24, 2018 | 66 | Apr 1, 2019 | 295 |
| -12.75% | May 22, 2015 | 183 | Feb 11, 2016 | 103 | Jul 11, 2016 | 286 |
| -12.07% | Feb 14, 2025 | 37 | Apr 8, 2025 | 26 | May 15, 2025 | 63 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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