TNBRX Performance — 1290 SmartBeta Equity Fund, Class R
Data updated: 2026-09-25
TNBRX returned +5.91% year to date and +11.56% over one year to Jul 2026. Annualised returns are +13.15% over 3 years and +8.03% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $145, against $152 for the category, and to $112 over one year, against $118. Volatility over the past three years was 10.21% a year. In the 12 months to Jul 2026 the fund took in a net $39.2M, and assets reached $290.52M.
TNBRX Growth of $100
What $100 invested in 1290 SmartBeta Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | TNBRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $147 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $199 | $203 |
TNBRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.91% |
| 1 year | +11.56% |
| 3 years (annualised) | +13.15% |
| 5 years (annualised) | +8.03% |
TNBRX Annual Returns
Calendar-year total returns of 1290 SmartBeta Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.91% |
| 2025 | +13.41% |
| 2024 | +16.17% |
| 2023 | +16.15% |
| 2022 | −14.83% |
| 2021 | +22.08% |
| 2020 | +10.52% |
| 2019 (Aug–Dec) | +6.93% |
TNBRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +2.4% | −5.8% | +5.4% | +0.8% | −0.6% | +2.5% | — | — | — | — | — |
| 2025 | +2.6% | +0.4% | −2.6% | +0.8% | +4.2% | +2.0% | +0.1% | +2.5% | +1.7% | −0.4% | +1.4% | +0.2% |
| 2024 | +1.1% | +3.4% | +2.5% | −3.7% | +4.3% | +1.9% | +2.3% | +3.4% | +2.0% | −2.4% | +4.3% | −3.6% |
| 2023 | +4.5% | −2.9% | +2.8% | +2.3% | −2.6% | +5.6% | +1.9% | −2.0% | −4.1% | −2.0% | +7.9% | +4.3% |
| 2022 | −5.1% | −3.3% | +2.9% | −6.6% | −0.1% | −6.7% | +6.4% | −4.0% | −8.3% | +7.8% | +7.3% | −4.3% |
| 2021 | −1.9% | +1.6% | +4.6% | +4.1% | +1.5% | +0.9% | +3.1% | +2.5% | −5.0% | +5.6% | −1.9% | +5.8% |
| 2020 | +0.3% | −7.9% | −11.7% | +8.4% | +4.7% | +1.4% | +4.8% | +5.0% | −2.3% | −3.2% | +9.6% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +1.7% | +1.1% | +2.0% | +2.2% |
TNBRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.21%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +7.95% (Nov 2023)
- Worst month: −5.83% (Mar 2026)
TNBRX Fund Flows
Monthly money in and out of 1290 SmartBeta Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $39.2M
- 12-month gross sales (incl. reinvestments): $102.5M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.9M | $2.9M | $3.0M |
| Jun 2026 | $6.6M | $3.7M | $2.9M |
| May 2026 | $6.2M | $4.4M | $1.8M |
| Apr 2026 | $6.4M | $3.8M | $2.5M |
| Mar 2026 | $8.1M | $22.5M | −$14.4M |
| Feb 2026 | $5.7M | $2.6M | $3.1M |
| Jan 2026 | $5.6M | $3.8M | $1.8M |
| Dec 2025 | $19.5M | $4.6M | $14.9M |
| Nov 2025 | $5.0M | $4.1M | $892K |
| Oct 2025 | $22.7M | $4.5M | $18.2M |
| Sep 2025 | $6.3M | $3.0M | $3.3M |
| Aug 2025 | $4.5M | $3.4M | $1.1M |
TNBRX Assets Under Management
Net assets of 1290 SmartBeta Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $290.52M |
| 2026-04-30 | $274.83M |
| 2026-01-31 | $278.84M |
| 2025-10-31 | $265.27M |
| 2025-07-31 | $233.62M |
| 2025-04-30 | $217.49M |
| 2025-01-31 | $222.82M |
| 2024-10-31 | $213.69M |
| 2024-07-31 | $204.44M |
| 2024-04-30 | $199.80M |
| 2024-01-31 | $205.55M |
| 2023-10-31 | $184.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.