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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 1290 DoubleLine Dynamic Allocation 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 DoubleLine Dynamic Allocation Fund (TNVDX) has returned -0.77% so far this year and 8.88% over the past 12 months.
1290 DoubleLine Dynamic Allocation Fund
- 1D
- 0.19%
- 1M
- -5.30%
- YTD
- -0.77%
- 6M
- 1.70%
- 1Y
- 8.88%
- 3Y*
- 8.25%
- 5Y*
- 5.26%
- 10Y*
- —
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 Jan 3, 2017, TNVDX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +8.2%, while the worst month was Mar 2020 at -8.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TNVDX closed higher 49% of trading days. The best single day was Mar 26, 2020 with a return of +4.8%, while the worst single day was Mar 16, 2020 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.33% | 2.39% | -5.30% | -0.77% | |||||||||
| 2025 | 1.50% | 0.80% | -1.61% | -0.15% | 1.27% | 2.28% | 0.25% | 1.95% | 1.27% | 0.39% | 1.38% | 0.70% | 10.45% |
| 2024 | 0.51% | 0.81% | 2.10% | -1.42% | 1.20% | 0.42% | 1.95% | 2.51% | 1.53% | -0.94% | 0.84% | -1.12% | 8.62% |
| 2023 | 3.46% | -1.65% | 0.84% | 0.91% | -0.99% | 1.85% | 1.83% | -1.26% | -1.80% | -1.79% | 4.22% | 3.60% | 9.34% |
| 2022 | -3.04% | -2.15% | 0.55% | -5.37% | -0.96% | -5.83% | 6.71% | -0.64% | -4.36% | 3.12% | 4.66% | -0.69% | -8.50% |
| 2021 | -1.30% | 1.32% | 1.74% | 3.33% | 0.50% | 1.07% | 1.30% | 1.53% | -3.09% | 2.61% | -1.83% | 2.93% | 10.36% |
Benchmark Metrics
1290 DoubleLine Dynamic Allocation Fund has an annualized alpha of 1.61%, beta of 0.42, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 52.92% of S&P 500 Index downside but only 46.41% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.42 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.61%
- Beta
- 0.42
- R²
- 0.77
- Upside Capture
- 46.41%
- Downside Capture
- 52.92%
Expense Ratio
TNVDX has a high expense ratio of 1.27%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TNVDX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 1290 DoubleLine Dynamic Allocation Fund (TNVDX) and compare them to a chosen benchmark (S&P 500 Index).
| TNVDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.90 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.39 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.40 | +0.20 |
Martin ratioReturn relative to average drawdown | 6.39 | 6.61 | -0.22 |
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 TNVDX 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 DoubleLine Dynamic Allocation Fund provided a 7.74% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.81 | $1.00 | $0.57 | $0.47 | $1.17 | $0.94 | $0.61 | $0.49 | $0.65 |
Dividend yield | 7.74% | 7.69% | 9.73% | 5.52% | 4.67% | 10.18% | 8.15% | 5.58% | 5.02% | 6.06% |
Monthly Dividends
The table displays the monthly dividend distributions for 1290 DoubleLine Dynamic Allocation 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 | $0.05 | $0.04 | $0.00 | $0.08 | |||||||||
| 2025 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.05 | $0.03 | $0.04 | $0.04 | $0.07 | $0.38 | $0.81 |
| 2024 | $0.03 | $0.03 | $0.02 | $0.04 | $0.05 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.61 | $1.00 |
| 2023 | $0.08 | $0.00 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.00 | $0.05 | $0.18 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.04 | $0.04 | $0.04 | $0.24 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
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 DoubleLine Dynamic Allocation 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 DoubleLine Dynamic Allocation Fund was 20.14%, occurring on Mar 20, 2020. Recovery took 54 trading sessions.
The current 1290 DoubleLine Dynamic Allocation Fund drawdown is 5.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.14% | Feb 20, 2020 | 22 | Mar 20, 2020 | 54 | Jun 8, 2020 | 76 |
| -17.69% | Dec 31, 2021 | 116 | Jun 16, 2022 | 403 | Jan 25, 2024 | 519 |
| -10.22% | Oct 3, 2018 | 57 | Dec 24, 2018 | 59 | Mar 21, 2019 | 116 |
| -6.21% | Mar 3, 2025 | 27 | Apr 8, 2025 | 41 | Jun 6, 2025 | 68 |
| -5.59% | Jan 29, 2018 | 44 | Apr 2, 2018 | 105 | Aug 29, 2018 | 149 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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