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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

Risk Overview

Morningstar Risk Rating★★★
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

Risk Statistics

3 Years
TNVIXCategory Average
5 Years
TNVIXCategory Average
10 Years
TNVIXCategory Average
Alpha
-4.34-0.12
-5.33-0.08
N/A-0.07
BETA
1.050.01
1.190.01
N/A0.01
Mean Annual Return
0.440.01
0.920.01
N/A0.01
R-squared
72.650.78
77.590.72
N/A0.73
Standard Deviation
21.670.28
24.950.23
N/A0.2
Sharpe Ratio
0.10
0.360.01
N/A0.01
Treynor Ratio
-0.070.06
5.060.09
N/A0.08