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1290 GAMCO Small/Mid Cap Value Fund (TNVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.09+0.03 (+0.18%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.02%
5-Year Average Return8.61%
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return (May 2, 2024)21.77%
Worst 1 Yr Total Return (May 2, 2024)N/A
Best 3-Yr Total Return21.77%
Worst 3-Yr Total Return4.56%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnTNVIXCategory
YTD0.80%26.79%
1-Month-5.85%-1.77%
3-Month1.18%4.45%
1-Year16.12%71.02%
3-Year3.05%9.35%
5-Year8.23%12.17%
10-Year0.00%9.95%
Last Bull Market26.51%28.07%
Last Bear Market-15.07%-24.24%

Annual Total Return (%) History

Year
TNVIXCategory
2024
N/AN/A
2023
21.19%N/A
2022
-11.39%N/A
2021
21.77%N/A
2020
11.34%4.02%
2019
19.82%21.43%
2018
-14.32%-15.46%
2017
19.57%8.54%
2016
19.65%25.99%
2015
-3.13%-6.71%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20247.06%N/AN/AN/A
20236.58%6.00%-3.30%10.92%
2022-2.05%-15.07%-7.64%15.33%
202115.88%5.31%-4.39%4.37%
2020-34.83%22.39%8.74%28.39%
201914.77%0.47%-3.20%7.35%
2018-3.80%4.27%3.71%-17.64%
20176.31%0.84%8.37%2.93%
20164.91%-0.30%6.49%7.42%
20152.06%0.87%-7.91%2.18%

Rank In Category (By Total Return)

YTD24
1-Month53
3-Month62
1-Year43
3-Year44
5-Year43

Load Adjusted Returns

1-Year16.12%
3-Year3.05%
5-Year8.23%
10-YearN/A