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1290 High Yield Bond Fund Class I (TNHIX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
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Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
8.24 +0.36%
on 04/18/24
8.37 -1.19%
on 03/28/24
-0.10 (-1.19%)
since 03/22/24
3-Month
8.23 +0.50%
on 02/13/24
8.37 -1.19%
on 03/28/24
-0.02 (-0.22%)
since 01/22/24
52-Week
7.64 +8.28%
on 10/23/23
8.37 -1.19%
on 03/28/24
+0.52 (+6.72%)
since 04/21/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

TNHIX Dividends

Date Value
03/28/24 $0.0430
02/29/24 $0.0418
12/14/23 $0.0394
11/30/23 $0.0446
10/31/23 $0.0477
08/31/23 $0.0428
07/31/23 $0.0442
06/30/23 $0.0404
04/28/23 $0.0395
03/31/23 $0.0452
02/28/23 $0.0367
01/31/23 $0.0373
12/14/22 $0.0449
11/30/22 $0.0395
10/31/22 $0.0401
09/30/22 $0.0364
08/31/22 $0.0373
07/29/22 $0.0403
06/30/22 $0.0360
05/31/22 $0.0377
04/29/22 $0.0352
03/31/22 $0.0400
02/28/22 $0.0311
01/31/22 $0.0495
12/15/21 $0.0218
11/30/21 $0.0354
10/29/21 $0.0367
09/30/21 $0.0341
08/31/21 $0.0353
07/30/21 $0.0371
06/30/21 $0.0347
05/27/21 $0.0381
04/30/21 $0.0353
03/31/21 $0.0412
02/26/21 $0.0332
01/29/21 $0.0609
12/14/20 $0.0165
11/30/20 $0.0387
10/30/20 $0.0398
09/30/20 $0.0380
08/31/20 $0.0382
07/31/20 $0.0414
06/30/20 $0.0390
05/29/20 $0.0417
04/30/20 $0.0386
03/31/20 $0.0439
02/28/20 $0.0369
01/31/20 $0.0708
12/13/19 $0.0115
11/27/19 $0.0413
10/31/19 $0.0424
09/30/19 $0.0395
08/30/19 $0.0413
07/31/19 $0.0418
06/28/19 $0.0399
05/31/19 $0.0435
04/30/19 $0.0398
03/29/19 $0.0455
02/28/19 $0.0371
01/31/19 $0.0833
12/13/18 $0.0060
11/30/18 $0.0414
10/31/18 $0.0428
09/28/18 $0.0389
08/31/18 $0.0405
07/31/18 $0.0421
06/29/18 $0.0399
05/31/18 $0.0442
04/30/18 $0.0412
03/29/18 $0.0473
02/28/18 $0.0384
01/31/18 $0.0833
12/14/17 $0.0008
11/30/17 $0.0412
10/31/17 $0.0437
09/29/17 $0.0407
08/31/17 $0.0411
07/31/17 $0.0432
06/30/17 $0.0411
05/31/17 $0.0439
04/28/17 $0.0413
03/31/17 $0.0481
02/28/17 $0.0379
01/31/17 $0.0881
12/16/16 $0.0010
11/30/16 $0.0460
10/31/16 $0.0480
09/30/16 $0.0449
08/31/16 $0.0467
07/29/16 $0.0471
06/30/16 $0.0487
05/31/16 $0.0520
04/29/16 $0.0486
03/31/16 $0.0542
02/29/16 $0.0484
01/29/16 $0.1010
12/31/15 $0.0854
11/30/15 $0.0525
10/30/15 $0.0546
09/30/15 $0.0519
08/31/15 $0.0538
07/31/15 $0.0557
06/30/15 $0.0518
05/29/15 $0.0563
04/30/15 $0.0525
03/31/15 $0.0600
02/27/15 $0.0487
01/30/15 $0.0451
12/31/14 $0.0707
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