TNVIX Mutual Fund

NAV$21.70

AUM$227M

TER0.95%

Holdings192

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TNVIX Mutual Fund

NAV$21.70

1290 GAMCO Small/Mid Cap Value Fund Class I

AUM$227M

TER0.95%

Holdings192

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	$21.70
1 month	-3.45%
3 months	+1.28%
6 months	+10.56%
Year to date	+17.37%
1 year	+29.86%
3 years	+14.19%
5 years	+9.62%
10 years	+11.07%

TNVIX Mutual Fund Price Chart

TNVIX NAV chart displays historical price data and trading volume. Year-to-date, TNVIX has returned 17.37%. The current price is $21.70.

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.