1290 GAMCO Small/Mid Cap Value I (TNVIX)
13.84
-0.18 (-1.28%)
USD |
Jun 28 2022
TNVIX 1 Year Total Returns (Daily): -15.74% for June 28, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 28, 2022 | -15.74% |
| June 27, 2022 | -15.50% |
| June 24, 2022 | -16.01% |
| June 23, 2022 | -17.46% |
| June 22, 2022 | -17.42% |
| June 21, 2022 | -17.16% |
| June 17, 2022 | -17.89% |
| June 16, 2022 | -19.97% |
| June 15, 2022 | -16.49% |
| June 14, 2022 | -17.29% |
| June 13, 2022 | -17.62% |
| June 10, 2022 | -13.34% |
| June 09, 2022 | -11.40% |
| June 08, 2022 | -10.81% |
| June 07, 2022 | -8.95% |
| June 06, 2022 | -9.68% |
| June 03, 2022 | -10.09% |
| June 02, 2022 | -9.66% |
| June 01, 2022 | -11.56% |
| May 31, 2022 | -10.08% |
| May 27, 2022 | -9.43% |
| May 26, 2022 | -9.98% |
| May 25, 2022 | -10.91% |
| May 24, 2022 | -13.40% |
| May 23, 2022 | -11.93% |
| Date | Value |
|---|---|
| May 20, 2022 | -12.23% |
| May 19, 2022 | -11.16% |
| May 18, 2022 | -11.84% |
| May 17, 2022 | -9.92% |
| May 16, 2022 | -12.72% |
| May 13, 2022 | -11.38% |
| May 12, 2022 | -11.73% |
| May 11, 2022 | -15.20% |
| May 10, 2022 | -14.89% |
| May 09, 2022 | -15.10% |
| May 06, 2022 | -12.11% |
| May 05, 2022 | -9.96% |
| May 04, 2022 | -7.30% |
| May 03, 2022 | -9.56% |
| May 02, 2022 | -9.01% |
| April 29, 2022 | -10.51% |
| April 28, 2022 | -8.49% |
| April 27, 2022 | -9.47% |
| April 26, 2022 | -8.87% |
| April 25, 2022 | -5.70% |
| April 22, 2022 | -4.42% |
| April 21, 2022 | -2.72% |
| April 20, 2022 | 0.90% |
| April 19, 2022 | -1.49% |
| April 18, 2022 | -3.82% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-40.41%
Minimum
Mar 18 2020
130.9%
Maximum
Mar 18 2021
13.02%
Average
8.43%
Median
1 Year Total Returns (Daily) Benchmarks
| Columbia Small Cap Value II Inst3 | -11.10% |
| AB Discovery Value I | -12.35% |
| AMG River Road Small-Mid Cap Value I | -6.43% |
| Aegis Value I | 6.67% |
| Applied Finance Explorer Institutional | -6.16% |