1290 Avantis US Large Cap Growth Fund I (TNXIX)
23.19
+0.09
(+0.39%)
USD |
Aug 21 2026
TNXIX 1 Year Total Returns (Daily): 17.51% for Aug. 21, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 21, 2026 | 17.51% |
| August 20, 2026 | 16.59% |
| August 19, 2026 | 16.96% |
| August 18, 2026 | 15.70% |
| August 17, 2026 | 16.68% |
| August 14, 2026 | 16.81% |
| August 13, 2026 | 17.41% |
| August 12, 2026 | 16.69% |
| August 11, 2026 | 18.09% |
| August 10, 2026 | 18.19% |
| August 07, 2026 | 19.50% |
| August 06, 2026 | 18.73% |
| August 05, 2026 | 20.16% |
| August 04, 2026 | 19.36% |
| August 03, 2026 | 19.44% |
| July 31, 2026 | 14.94% |
| July 30, 2026 | 13.87% |
| July 29, 2026 | 11.45% |
| July 28, 2026 | 12.97% |
| July 27, 2026 | 13.26% |
| July 24, 2026 | 13.82% |
| July 23, 2026 | 14.37% |
| July 22, 2026 | 17.04% |
| July 21, 2026 | 17.02% |
| July 20, 2026 | 16.40% |
| Date | Value |
|---|---|
| July 17, 2026 | 16.61% |
| July 16, 2026 | 18.92% |
| July 15, 2026 | 19.92% |
| July 14, 2026 | 18.94% |
| July 13, 2026 | 18.34% |
| July 10, 2026 | 19.33% |
| July 09, 2026 | 18.62% |
| July 08, 2026 | 18.46% |
| July 07, 2026 | 18.19% |
| July 06, 2026 | 18.12% |
| July 02, 2026 | 18.22% |
| July 01, 2026 | 19.60% |
| June 30, 2026 | 19.04% |
| June 29, 2026 | 18.19% |
| June 26, 2026 | 17.26% |
| June 25, 2026 | 17.82% |
| June 24, 2026 | 19.43% |
| June 23, 2026 | 21.08% |
| June 22, 2026 | 24.21% |
| June 18, 2026 | 24.80% |
| June 17, 2026 | 22.68% |
| June 16, 2026 | 23.38% |
| June 15, 2026 | 25.88% |
| June 12, 2026 | 21.63% |
| June 11, 2026 | 21.82% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:TNXIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:TNXIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |