TNVAX Mutual Fund NAV Chart & History | MarketXLS

TNVAX Mutual Fund

NAV$22.57

AUM$10M

TER1.20%

Holdings192

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TNVAX Mutual Fund

NAV$22.57

1290 GAMCO Small/Mid Cap Value Fund Class A

AUM$10M

TER1.20%

Holdings192

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

TNVAX NAV Chart

Period	TNVAX return
Latest NAV	$22.57
1 month	+5.36%
3 months	+14.56%
6 months	+22.36%
Year to date	+21.38%
1 year	+40.60%
3 years	+17.86%
5 years	+10.12%
10 years	+11.79%

TNVAX Mutual Fund Price Chart

TNVAX NAV chart displays historical price data and trading volume. Year-to-date, TNVAX has returned 21.38%. The current price is $22.57.

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