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1290 GAMCO Small/Mid Cap Value Fund (TNVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★
Number of years up6
Number of years down3
Best 1-yr total return (26 Jun 2024)21.77%
Worst 1-yr total return (26 Jun 2024)N/A
Risk statistics
3 years
TNVIXCategory average5 years
TNVIXCategory average10 years
TNVIXCategory averageAlpha
-5.1-0.12
-5.25-0.08
N/A-0.07
BETA
1.050.01
1.190.01
N/A0.01
Mean annual return
0.50.01
1.150.01
N/A0.01
R-squared
73.330.78
76.990.72
N/A0.73
Standard deviation
21.780.28
24.630.23
N/A0.2
Sharpe ratio
0.130
0.470.01
N/A0.01
Treynor ratio
0.460.06
7.60.09
N/A0.08
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