# 1290 GAMCO Small/Mid Cap Value I (TNVIX)

> Source: Nexqual · https://nexqual.com/TNVIX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, 1290 GAMCO Small/Mid Cap Value I (TNVIX), nexqual.com/TNVIX" · informational, not investment advice.

**Price:** USD 20.62 (-0.63% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20.75 · day 20.62–20.62 · 52w 17.9–22.93 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.8% vs S&P 500 +13.4%; 5Y +48.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.8% | +48.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.8% | +8.3% |
| Volatility (annualized) | 15.9% | 19.9% |
| Max drawdown | -10.1% (Feb 2026→Mar 2026) | -25.6% (Nov 2021→Sep 2022) |

## Peers
TNUIX (1290 Diversified Bond Fund Clas) USD 8.36 +0.00% · TNBIX (1290 SmartBeta Equity Fund Clas) USD 21.78 -0.00% · TNVAX (1290 GAMCO Small/Mid Cap Value ) USD 20.54 -0.00% · TNVRX (1290 GAMCO Small/Mid Cap Value ) USD 20.3 +0.00% · TNXIX (1290 Retirement 2060 Fund Class) USD 22.95 -0.00%

## More
Full page: https://nexqual.com/TNVIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt