TNVDX Mutual Fund NAV Chart & History | MarketXLS

TNVDX Mutual Fund

NAV$10.77

AUM$91M

TER0.82%

Holdings728

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TNVDX Mutual Fund

NAV$10.77

1290 Loomis Sayles Multi-Asset Income Fund Class I

AUM$91M

TER0.82%

Holdings728

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

TNVDX NAV Chart

Period	TNVDX return
Latest NAV	$10.77
1 month	+0.18%
3 months	+5.39%
6 months	+5.40%
Year to date	+5.20%
1 year	+15.23%
3 years	+10.56%
5 years	+5.77%
10 years	+7.52%

TNVDX Mutual Fund Price Chart

TNVDX NAV chart displays historical price data and trading volume. Year-to-date, TNVDX has returned 5.20%. The current price is $10.77.

TNVDX price history helps investors identify trends and make informed decisions.TNVDX performance metrics offer detailed return data. TNVDX fund comparison lets you evaluate against similar funds.