1290 Retirement 2025 Fund (TNJIX)
The fund invests in exchange traded securities of other investment companies or investment vehicles (the "underlying ETFs"), which represent a variety of asset classes. With respect to its allocation to equity securities, its investments in Underlying ETFs will include investments in Underlying ETFs that, in turn, invest substantially all of their assets in equity securities that have lower absolute volatility than the broader markets in which the ETF invests.
Fund Info
| ISIN | US68259P7033 |
|---|---|
| Issuer | 1290 Funds |
| Inception Date | Feb 26, 2017 |
| Category | Target Retirement Date |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TNJIX features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 1290 Retirement 2025 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
1290 Retirement 2025 Fund had a return of 9.39% year-to-date (YTD) and 15.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.39% | 17.79% |
| 1 month | 1.37% | 0.18% |
| 6 months | 6.93% | 7.53% |
| 1 year | 15.87% | 26.42% |
| 5 years (annualized) | 5.18% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of TNJIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | 1.01% | 2.01% | -2.86% | 1.94% | 1.54% | 3.12% | 2.16% | 9.39% | ||||
| 2023 | 4.29% | -2.62% | 2.02% | 0.94% | -1.77% | 2.56% | 1.67% | -1.64% | -3.15% | -1.72% | 5.74% | 4.26% | 10.57% |
| 2022 | -3.71% | -1.72% | 0.58% | -5.06% | 0.44% | -4.70% | 4.84% | -3.57% | -6.87% | 3.59% | 5.34% | -2.57% | -13.43% |
| 2021 | -0.66% | 0.58% | 1.99% | 2.44% | 0.87% | 0.71% | 1.56% | 1.15% | -2.82% | 2.82% | -1.14% | 2.92% | 10.77% |
| 2020 | 0.51% | -4.61% | -9.66% | 6.34% | 2.42% | 1.18% | 3.23% | 2.61% | -1.70% | -1.47% | 6.57% | 2.60% | 7.09% |
| 2019 | 5.09% | 1.86% | 1.46% | 1.71% | -2.04% | 3.80% | 0.26% | 0.52% | 0.95% | 1.11% | 1.02% | 1.55% | 18.54% |
| 2018 | 2.22% | -3.17% | 0.09% | -0.09% | 0.84% | 0.19% | 1.85% | 1.18% | -0.18% | -4.32% | 1.79% | -3.94% | -3.76% |
| 2017 | -0.00% | 1.20% | 1.48% | 0.29% | 1.45% | 0.48% | 0.86% | 1.22% | 1.58% | 0.46% | 9.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TNJIX is 51, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 1290 Retirement 2025 Fund (TNJIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
1290 Retirement 2025 Fund granted a 3.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.73 | $0.69 | $0.42 | $0.45 | $0.17 | $0.18 |
Dividend yield | 3.93% | 4.30% | 7.12% | 5.42% | 3.49% | 3.86% | 1.64% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for 1290 Retirement 2025 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.18 | $0.18 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the 1290 Retirement 2025 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 Retirement 2025 Fund was 23.49%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current 1290 Retirement 2025 Fund drawdown is 0.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.49% | Feb 20, 2020 | 23 | Mar 23, 2020 | 162 | Nov 10, 2020 | 185 |
| -19.1% | Dec 31, 2021 | 199 | Oct 14, 2022 | 434 | Jul 10, 2024 | 633 |
| -9.87% | Aug 30, 2018 | 80 | Dec 24, 2018 | 53 | Mar 13, 2019 | 133 |
| -6.46% | Jan 29, 2018 | 9 | Feb 8, 2018 | 140 | Aug 29, 2018 | 149 |
| -3.33% | Sep 3, 2021 | 19 | Sep 30, 2021 | 24 | Nov 3, 2021 | 43 |
Volatility
Volatility Chart
The current 1290 Retirement 2025 Fund volatility is 1.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.