TNVIX
1290 GAMCO Small/Mid Cap Value-I
$17.10
0.29 (1.73%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Value |
---|---|
Market Cap | 147.79M |
52 Week High | 17.76 |
52 Week Low | 13.775 |
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Key Data
Symbol | TNVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 17.1 |
Price Yesterday | 16.81 |
Market Cap | 147.79 |
YTD Return | 3.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 17.76 |
---|---|
52 Week Low | 13.78 |
Market Cap | 147.79M |
Shares Outstanding | 8.64M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 2.72% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 3.70% |
Returns Annualized
One Day | 7,378.65% |
---|---|
Five Days | 183.86% |
One Months | -16.00% |
Three Months | 14.26% |
Six Months | 48.57% |
Nine Months | 10.57% |
One Year | 18.68% |
Three Years | 3.82% |
Five Years | 8.51% |
Ten Years | -999 |
YTD | 10.29% |
Since Inception | 8.06% |
Returns Total
One Day | 1.73% |
---|---|
Five Days | 2.09% |
One Month | -1.44% |
Three Months | 3.39% |
Six Months | 21.67% |
Nine Months | 7.86% |
One Year | 18.66% |
Three Years | 11.85% |
Five Years | 50.30% |
Ten Years | -999 |
YTD | 3.07% |
Since Inception | 107.42% |
Yearly Returns
2024 | 3.07% |
---|---|
2023 | 21.19% |
2022 | -11.37% |
2021 | 21.75% |
2020 | 11.34% |
2019 | 19.82% |
2018 | -14.33% |
2017 | 19.56% |
2016 | 17.54% |
2015 | -5.99% |
Risk against SP-DA
Alpha | -10.64% |
---|---|
Beta | 1.24 |
Correlation | 83.48% |
Downside Deviation | 3.74% |
Coefficient of determination | 69.69% |
Standard Deviation | 5.11% |
Sharpe Ratio | -0.34 |
Sortino | -1.59 |
Treynor | 10.69 |
Ulcer Index | 4.8 |
Ulcer Performance Index | -1.24 |