TNVIX Mutual Fund

NAV$21.56

AUM$218M

TER0.95%

Holdings193

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TNVIX Mutual Fund

NAV$21.56

1290 GAMCO Small/Mid Cap Value Fund Class I

AUM$218M

TER0.95%

Holdings193

See how much of TNVIX 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

TNVIX NAV Chart

Period	TNVIX return
Latest NAV	$21.56
1 month	+1.40%
3 months	-4.89%
6 months	-3.67%
Year to date	+11.63%
1 year	+18.24%
3 years	+17.57%
5 years	+8.59%
10 years	+10.57%

TNVIX Mutual Fund Price Chart

TNVIX NAV chart displays historical price data and trading volume. Year-to-date, TNVIX has returned 11.63%. The current price is $21.56.

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