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1290 GAMCO Small/Mid Cap Value Fund (TNVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.72+0.15 (+0.91%)
At close: 06:45PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down3
Best 1-yr total return (26 Jun 2024)21.47%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
TNVAXCategory average
5 years
TNVAXCategory average
10 years
TNVAXCategory average
Alpha
-5.35-0.12
-5.5-0.08
N/A-0.07
BETA
1.050.01
1.180.01
N/A0.01
Mean annual return
0.480.01
1.130.01
N/A0.01
R-squared
73.320.78
76.960.72
N/A0.73
Standard deviation
21.780.28
24.620.23
N/A0.2
Sharpe ratio
0.120
0.460.01
N/A0.01
Treynor ratio
0.220.06
7.370.09
N/A0.08