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1290 GAMCO Small/Mid Cap Value I (TNVIX)

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

Risk overview

Morningstar risk rating★★★
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

Risk statistics

3 years
TNVIXCategory average
5 years
TNVIXCategory average
10 years
TNVIXCategory average
Alpha
-6.44-0.12
-6.56-0.08
N/A-0.07
BETA
1.030.01
1.180.01
N/A0.01
Mean annual return
0.410.01
0.960.01
N/A0.01
R-squared
70.30.78
74.830.72
N/A0.73
Standard deviation
21.950.28
24.640.23
N/A0.2
Sharpe ratio
0.070
0.380.01
N/A0.01
Treynor ratio
-0.730.06
5.540.09
N/A0.08