Performance & pricing


Daily performance

Ticker CUSIP Share class Inception date NAV Daily change $ Daily change % 30 day SEC yield as of
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Monthly performance

Ticker CUSIP Share class Inception date 30 day SEC yield as of
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Quarterly performance

Ticker CUSIP Share class Inception date 30 day SEC yield as of
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Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call (855) 379-9186.

One cannot invest directly in an index.

Returns for periods of less than one year are not annualized.

1Fund inception dates:

1290 GAMCO Small/Mid Cap Value Fund, 1290 SmartBeta Equity Fund and 1290 High Yield Bond Fund November 12, 2014.

1290 Diversified Bond Fund and 1290 Multi-Alternative Strategies Fund July 6, 2015.

1290 DoubleLine Dynamic Allocation Fund March 7, 2016.

1290 Retirement Funds February 27, 2017.

2Maximum Offering Price (MOP) for Class A shares includes the Fund's maximum sales charge of 5.50%. Performance shown at NAV does not include these sales charges and would have been lower had it been taken into account.

3Russell 2500 Value: An unmanaged index which contains those Russell 2500 securities (the bottom 500 securities in the Russell 1000 Index and all 2,000 securities in the Russell 2000 Index) with a less-than-average growth orientation.

4MSCI World (Net) Index: An unmanaged index considered representative of stock markets of developed countries.

5ICE BofA U.S. High Yield Index tracks the performance of US dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. Qualifying securities must have a below investment grade rating (based on an average of Moody's, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $100 million.

6Bloomberg U.S. Aggregate Bond Index covers the U.S. dollar denominated investment-grade, fixed-rate, taxable bond market of securities. The index includes bonds from the Treasury, government-related and corporate securities, agency fixed rate and hybrid adjustable mortgage pass through securities, asset-backed securities and commercial mortgage-backed securities.

7S&P 500 Index is an unmanaged index which contains 500 of the largest U.S. industrial, transportation, utility and financial companies deemed by Standard and Poor’s to be representative of the larger capitalization portion of the U.S. stock market.

860% S&P 500 Index / 40% Bloomberg U.S. Aggregate Bond Index blends 60% of the S&P 500 Index and 40% of the Bloomberg U.S. Aggregate Bond Index, rebalanced on a monthly basis.

9The S&P Target Date® Index Series comprises eleven multi-asset class indices, each corresponding to a particular target retirement date. The asset allocation for each index in the series is determined once a year through survey of large fund management companies that offer target date products. Each index is fully investable, with varying levels of exposure to equities, fixed income and commodities.

10ICE BofA US 3-Month Treasury Bill Index measures the returns of negotiable debt obligations issued by the U.S. government and backed by its full faith and credit, having a maturity of three months.


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