GCV
Gabelli Convertible & Income
$3.43
0.02 (0.59%)
Currency in USD / Last Updated: 4/17/2024
| Category | Convertibles |
|---|---|
| Market Cap | 66.44M |
| 52 Week High | 4.014 |
| 52 Week Low | 2.999 |
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Key Data
| Symbol | GCV |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 3.43 |
| Price Yesterday | 3.41 |
| Market Cap | 66.44 |
| YTD Return | -1.63% |
Overview
| 52 Week High | 4.01 |
|---|---|
| 52 Week Low | 3.00 |
| Market Cap | 66.44M |
| Shares Outstanding | 19.37M |
| Income Dividend Yield | 13.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.99% |
Returns Annualized
| One Day | 337.17% |
|---|---|
| Five Days | -92.43% |
| One Months | -50.97% |
| Three Months | -8.40% |
| Six Months | 4.56% |
| Nine Months | -15.30% |
| One Year | -13.61% |
| Three Years | -10.05% |
| Five Years | 1.26% |
| Ten Years | 3.49% |
| YTD | -5.46% |
| Since Inception | 5.14% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | -4.99% |
| One Month | -6.03% |
| Three Months | -2.17% |
| Six Months | 2.24% |
| Nine Months | -11.76% |
| One Year | -13.60% |
| Three Years | -27.18% |
| Five Years | 6.46% |
| Ten Years | 40.75% |
| YTD | -1.63% |
| Since Inception | 327.68% |
Yearly Returns
| 2024 | -1.63% |
|---|---|
| 2023 | -15.63% |
| 2022 | -23.93% |
| 2021 | 20.01% |
| 2020 | 17.34% |
| 2019 | 45.69% |
| 2018 | -18.95% |
| 2017 | 37.21% |
| 2016 | 7.54% |
| 2015 | -14.12% |
Risk against SP-DA
| Alpha | -30.69% |
|---|---|
| Beta | 0.67 |
| Correlation | 45.30% |
| Downside Deviation | 5.05% |
| Coefficient of determination | 20.52% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -2.1 |
| Sortino | -7.23 |
| Treynor | -28.45 |
| Ulcer Index | 11.66 |
| Ulcer Performance Index | -3.13 |