1290 Retirement 2045 Fund (TNOIX)
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
US68259P7371
Feb 26, 2017
$1,000,000
Large-Cap
Blend
Expense Ratio
TNOIX has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
1290 Retirement 2045 Fund (TNOIX) returned -66.47% year-to-date (YTD) and -63.98% over the past 12 months.
TNOIX
-66.47%
-67.26%
-67.64%
-63.98%
-27.12%
-14.92%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TNOIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.46% | 1.20% | -1.40% | 0.28% | -67.30% | -66.47% | |||||||
| 2024 | 0.00% | 2.21% | 2.55% | -3.32% | 3.36% | 0.83% | 3.52% | 2.68% | 1.41% | -2.09% | 3.83% | -3.95% | 11.18% |
| 2023 | 4.83% | -2.80% | 1.86% | 1.25% | -2.22% | 3.86% | 2.42% | -2.29% | -3.72% | -2.01% | 6.76% | 3.09% | 10.92% |
| 2022 | -4.52% | -2.03% | 1.84% | -5.79% | 0.32% | -5.73% | 5.57% | -3.76% | -7.98% | 5.42% | 6.51% | -4.79% | -15.16% |
| 2021 | -0.70% | 1.42% | 3.19% | 3.09% | 1.17% | 0.72% | 1.65% | 1.76% | -3.74% | 4.10% | -1.80% | -0.52% | 10.53% |
| 2020 | 0.00% | -6.78% | -11.87% | 7.96% | 3.01% | 1.24% | 3.84% | 3.87% | -2.27% | -1.99% | 8.96% | 0.90% | 5.05% |
| 2019 | 6.41% | 2.56% | 1.42% | 2.28% | -3.26% | 4.70% | 0.42% | -0.34% | 1.61% | 1.50% | 1.40% | 2.08% | 22.51% |
| 2018 | 3.26% | -3.77% | -0.18% | 0.09% | 1.09% | 0.18% | 2.52% | 1.40% | -0.00% | -5.54% | 2.29% | -6.23% | -5.30% |
| 2017 | -0.20% | 1.29% | 1.77% | 0.48% | 1.73% | 0.38% | 1.32% | 1.58% | 2.20% | 0.55% | 11.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TNOIX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 1290 Retirement 2045 Fund (TNOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
1290 Retirement 2045 Fund provided a 6.09% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.40 | $0.45 | $0.85 | $0.55 | $0.23 | $0.21 | $0.19 |
Dividend yield | 6.09% | 2.04% | 3.15% | 3.87% | 6.10% | 4.32% | 1.82% | 2.05% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for 1290 Retirement 2045 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2017 | $0.19 | $0.19 |
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 Retirement 2045 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 2045 Fund was 68.42%, occurring on May 28, 2025. The portfolio has not yet recovered.
The current 1290 Retirement 2045 Fund drawdown is 68.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.42% | May 20, 2025 | 6 | May 28, 2025 | — | — | — |
| -29.78% | Feb 18, 2020 | 25 | Mar 23, 2020 | 165 | Nov 13, 2020 | 190 |
| -24.04% | Nov 9, 2021 | 233 | Oct 12, 2022 | 464 | Aug 19, 2024 | 697 |
| -13.69% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
| -9.64% | Dec 9, 2024 | 82 | Apr 8, 2025 | 23 | May 12, 2025 | 105 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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