UK markets closed

1290 GAMCO Small/Mid Cap Value I (TNVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
16.62-0.15 (-0.89%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.10%
5-year average return8.80%
Number of years up6
Number of years down3
Best 1-yr total return (2 Jul 2024)21.77%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return21.77%
Worst 3-yr total return4.56%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnTNVIXCategory
YTD1.03%26.79%
1-month-4.52%-1.77%
3-month-5.64%4.45%
1-year8.37%71.02%
3-year2.68%9.35%
5-year8.85%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%-5.64%N/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)

YTD45
1-month95
3-month81
1-year74
3-year51
5-year48

Load adjusted returns

1-year8.37%
3-year2.68%
5-year8.85%
10-yearN/A