TNXIX Performance — 1290 Avantis U.S. Large Cap Growth, Class I
Data updated: 2026-09-25
TNXIX returned +6.36% year to date and +14.94% over one year to Jul 2026. Annualised returns are +18.48% over 3 years and +10.81% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $166, against $134 for the category, and to $115 over one year, against $112. Volatility over the past three years was 14.78% a year. In the 12 months to Jul 2026 the fund lost a net $9.7M, and assets reached $209.06M.
TNXIX Growth of $100
What $100 invested in 1290 Avantis U.S. Large Cap Growth grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | TNXIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $167 | $129 |
| Since data start (Aug 2019 – Jul 2026) | $217 | $154 |
TNXIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.36% |
| 1 year | +14.94% |
| 3 years (annualised) | +18.48% |
| 5 years (annualised) | +10.81% |
TNXIX Annual Returns
Calendar-year total returns of 1290 Avantis U.S. Large Cap Growth, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.36% |
| 2025 | +17.03% |
| 2024 | +30.13% |
| 2023 | +13.71% |
| 2022 | −13.93% |
| 2021 | +19.18% |
| 2020 | +6.93% |
| 2019 (Aug–Dec) | +7.25% |
TNXIX 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 | +0.5% | −2.1% | −5.2% | +11.3% | +5.5% | −2.7% | −0.2% | — | — | — | — | — |
| 2025 | +2.2% | −3.2% | −8.0% | +0.5% | +8.2% | +6.0% | +3.3% | +1.3% | +4.5% | +3.4% | −1.0% | −0.3% |
| 2024 | +2.8% | +7.1% | +2.3% | −4.7% | +5.8% | +5.2% | −1.2% | +1.8% | +2.8% | −0.5% | +6.1% | −0.3% |
| 2023 | +5.1% | −2.8% | +1.7% | +1.4% | −2.4% | +4.7% | +2.9% | −2.6% | −3.9% | −2.1% | +6.9% | +4.9% |
| 2022 | −5.0% | −2.3% | +2.7% | −6.2% | +0.2% | −6.5% | +6.1% | −3.8% | −8.6% | +6.6% | +7.0% | −3.6% |
| 2021 | −0.7% | +1.8% | +4.0% | +3.5% | +1.3% | +0.8% | +1.8% | +2.1% | −4.2% | +4.8% | −2.2% | +5.2% |
| 2020 | −0.3% | −8.2% | −14.1% | +8.7% | +3.5% | +1.2% | +4.2% | +4.7% | −2.6% | −2.3% | +10.4% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +1.9% | +1.7% | +1.6% | +2.5% |
TNXIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.78%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +11.28% (Apr 2026)
- Worst month: −8.00% (Mar 2025)
TNXIX Fund Flows
Monthly money in and out of 1290 Avantis U.S. Large Cap Growth, from SEC Form N-PORT.
- 12-month net flow: −$9.7M
- 12-month gross sales (incl. reinvestments): $19.4M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $2.1M | −$973K |
| Jun 2026 | $1.2M | $1.6M | −$385K |
| May 2026 | $1.4M | $5.3M | −$3.9M |
| Apr 2026 | $1.3M | $2.3M | −$1.1M |
| Mar 2026 | $1.9M | $1.8M | $101K |
| Feb 2026 | $1.3M | $1.5M | −$199K |
| Jan 2026 | $1.4M | $1.9M | −$516K |
| Dec 2025 | $4.1M | $2.1M | $1.9M |
| Nov 2025 | $975K | $3.0M | −$2.0M |
| Oct 2025 | $1.8M | $2.7M | −$809K |
| Sep 2025 | $1.5M | $1.7M | −$144K |
| Aug 2025 | $1.3M | $3.1M | −$1.8M |
TNXIX Assets Under Management
Net assets of 1290 Avantis U.S. Large Cap Growth by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $209.06M |
| 2026-04-30 | $209.09M |
| 2026-01-31 | $203.59M |
| 2025-10-31 | $209.22M |
| 2025-07-31 | $193.98M |
| 2025-04-30 | $168.81M |
| 2025-01-31 | $185.82M |
| 2024-10-31 | $174.29M |
| 2024-07-31 | $169.57M |
| 2024-04-30 | $53.60M |
| 2024-01-31 | $27.11M |
| 2023-10-31 | $6.00M |
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.