- ISIN
- US68259P5961
- Issuer
- 1290 Funds
- Inception Date
- Feb 26, 2017
- Category
- Target Retirement Date
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TNXIX Performance Chart
1290 Retirement 2060 Fund (TNXIX) is up 7.2% since the beginning of the year. TNXIX is currently trading at $23 per share. Investors who bought $1,000 worth of TNXIX shares 5 years ago would now be looking at an investment worth $1,746.
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Returns By Period
1290 Retirement 2060 Fund (TNXIX) has returned 7.16% so far this year and 25.43% over the past 12 months.
1290 Retirement 2060 Fund
- 1D
- 1.51%
- 1M
- -0.48%
- YTD
- 7.16%
- 6M
- 6.61%
- 1Y
- 25.43%
- 3Y*
- 19.80%
- 5Y*
- 11.79%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TNXIX Monthly Returns History
Based on dividend-adjusted daily data since Feb 27, 2017, TNXIX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +11.3%, while the worst month was Mar 2020 at -14.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TNXIX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.47% | -2.09% | -5.18% | 11.28% | 5.54% | -2.18% | 7.16% | ||||||
| 2025 | 2.15% | -3.21% | -8.00% | 0.47% | 8.19% | 5.99% | 3.34% | 1.29% | 4.47% | 3.38% | -0.95% | -0.29% | 16.99% |
| 2024 | 2.79% | 7.12% | 2.34% | -4.70% | 5.84% | 5.15% | -1.23% | 1.83% | 2.78% | -0.45% | 6.12% | -0.32% | 30.13% |
| 2023 | 5.13% | -2.78% | 1.70% | 1.37% | -2.40% | 4.68% | 2.86% | -2.56% | -3.95% | -2.13% | 6.92% | 4.86% | 13.71% |
| 2022 | -4.96% | -2.26% | 2.67% | -6.16% | 0.22% | -6.47% | 6.14% | -3.81% | -8.61% | 6.58% | 7.04% | -3.63% | -13.94% |
| 2021 | -0.69% | 1.84% | 3.99% | 3.55% | 1.26% | 0.76% | 1.78% | 2.09% | -4.22% | 4.75% | -2.17% | 5.19% | 19.21% |
Benchmark Metrics
1290 Retirement 2060 Fund has an annualized alpha of 0.04%, beta of 0.86, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since February 27, 2017.
- This fund participated in 91.68% of S&P 500 Index downside but only 85.52% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.86 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.04%
- Beta
- 0.86
- R²
- 0.84
- Upside Capture
- 85.52%
- Downside Capture
- 91.68%
Expense Ratio
TNXIX has an expense ratio of 0.52%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TNXIX ranks 34 for risk / return — below 34% 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 Retirement 2060 Fund (TNXIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TNXIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 2.78 | -0.75 |
| Martin ratioReturn relative to average drawdown | 7.93 | 12.44 | -4.51 |
Dividends
Dividend History
1290 Retirement 2060 Fund provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.08 | $0.08 | $0.53 | $0.31 | $0.39 | $0.24 | $0.25 | $0.01 |
Dividend yield | 1.58% | 1.69% | 0.45% | 0.54% | 4.17% | 2.04% | 2.95% | 1.87% | 2.42% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for 1290 Retirement 2060 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 | $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 | $0.36 | $0.36 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
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 2060 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 2060 Fund was 32.31%, occurring on Mar 20, 2020. Recovery took 173 trading sessions.
The current 1290 Retirement 2060 Fund drawdown is 2.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.31%Mar 2020 | 1mo 1d | 8mo 9d | 9mo 10dFeb 2020 - Nov 2020 |
2025 selloff2025 | -22.47%Apr 2025 | 2mo 14d | 2mo 20d | 5mo 4dJan 2025 - Jun 2025 |
Bear market2022 | -22.27%Oct 2022 | 9mo 16d | 1y 3mo | 2y 20dDec 2021 - Jan 2024 |
Rate-hike selloffLate 2018 | -15.41%Dec 2018 | 3mo 1d | 3mo 8d | 6mo 9dSep 2018 - Apr 2019 |
2026 correction2026 | -12.24%Mar 2026 | 5mo 1d | 18d | 5mo 19dOct 2025 - Apr 2026 |
Drawdown Indicators
| TNXIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.31% | -56.78% | +24.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.24% | -9.10% | -3.14% |
Max Drawdown (3Y)Largest decline over 3 years | -22.47% | -18.90% | -3.57% |
Max Drawdown (5Y)Largest decline over 5 years | -22.47% | -25.43% | +2.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.51% | -1.80% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -4.81% | -10.71% | +5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.03% | +1.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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