TNURX Mutual Fund

NAV$8.17

AUM$1M

TER1.00%

Holdings122

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TNURX Mutual Fund

NAV$8.17

1290 Diversified Bond Fund Class R

AUM$1M

TER1.00%

Holdings122

See how much of TNURX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TNURX NAV Chart

Period	TNURX return
Latest NAV	$8.17
1 month	-1.79%
3 months	-1.96%
6 months	+1.59%
Year to date	+0.55%
1 year	+1.27%
3 years	+4.38%
5 years	-1.26%
10 years	+2.73%

TNURX Mutual Fund Price Chart

TNURX NAV chart displays historical price data and trading volume. Year-to-date, TNURX has returned 0.55%. The current price is $8.17.

TNURX price history helps investors identify trends and make informed decisions. TNURX returns break the record out by period. TNURX vs another fund lets you evaluate against similar funds.