TNVIX Mutual Fund NAV Chart & History | MarketXLS

TNVIX Mutual Fund

NAV$22.88

AUM$231M

TER0.95%

Holdings192

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TNVIX Mutual Fund

NAV$22.88

1290 GAMCO Small/Mid Cap Value Fund Class I

AUM$231M

TER0.95%

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

TNVIX NAV Chart

Period	TNVIX return
Latest NAV	$22.88
1 month	+5.39%
3 months	+14.62%
6 months	+22.54%
Year to date	+21.56%
1 year	+40.91%
3 years	+18.14%
5 years	+10.40%
10 years	+12.08%

TNVIX Mutual Fund Price Chart

TNVIX NAV chart displays historical price data and trading volume. Year-to-date, TNVIX has returned 21.56%. The current price is $22.88.

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