GDV
Gabelli Dividend & Income
$22.16
-0.05 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1994.064M |
52 Week High | 22.863 |
52 Week Low | 17.615 |
Customize MutualFund.com
Log in or sign up to get started.
Overview
52 Week High | 22.86 |
---|---|
52 Week Low | 17.62 |
Market Cap | 1,994.06M |
Shares Outstanding | 89.98M |
Income Dividend Yield | 5.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.96% |
Returns Annualized
One Day | -43.36% |
---|---|
Five Days | 290.17% |
One Months | -23.89% |
Three Months | 23.74% |
Six Months | 51.59% |
Nine Months | 9.16% |
One Year | 12.95% |
Three Years | 1.99% |
Five Years | 7.02% |
Ten Years | 6.52% |
YTD | 15.07% |
Since Inception | 7.36% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 2.74% |
One Month | -2.35% |
Three Months | 5.46% |
Six Months | 22.89% |
Nine Months | 6.82% |
One Year | 12.93% |
Three Years | 6.07% |
Five Years | 40.30% |
Ten Years | 87.88% |
YTD | 4.49% |
Since Inception | 324.44% |
Yearly Returns
2024 | 4.49% |
---|---|
2023 | 11.90% |
2022 | -18.61% |
2021 | 32.82% |
2020 | 5.06% |
2019 | 27.71% |
2018 | -17.12% |
2017 | 24.18% |
2016 | 16.60% |
2015 | -9.35% |
Risk against SP-DA
Alpha | -11.91% |
---|---|
Beta | 1.02 |
Correlation | 90.68% |
Downside Deviation | 3.87% |
Coefficient of determination | 82.22% |
Standard Deviation | 3.84% |
Sharpe Ratio | -0.87 |
Sortino | -2.99 |
Treynor | 7.45 |
Ulcer Index | 5.41 |
Ulcer Performance Index | -2.14 |