GLU
Gabelli Global Utility & Income
$14.33
0.04 (0.28%)
Currency in USD / Last Updated: 3/27/2024
Category | World Small & Mid |
---|---|
Market Cap | 77.059M |
52 Week High | 14.33 |
52 Week Low | 11.283 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GLU |
---|---|
Type | ETF |
Category | World Small & Mid |
Price | 14.33 |
Price Yesterday | 14.29 |
Market Cap | 77.06 |
YTD Return | 11.20% |
Overview
52 Week High | 14.33 |
---|---|
52 Week Low | 11.28 |
Market Cap | 77.06M |
Shares Outstanding | 5.38M |
Income Dividend Yield | 8.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.37% |
Returns Annualized
One Day | 102.40% |
---|---|
Five Days | 143.01% |
One Months | 158.18% |
Three Months | 53.04% |
Six Months | 23.13% |
Nine Months | 12.78% |
One Year | 11.06% |
Three Years | -2.90% |
Five Years | 1.82% |
Ten Years | 3.76% |
YTD | 56.24% |
Since Inception | 5.07% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 1.78% |
One Month | 8.22% |
Three Months | 11.03% |
Six Months | 10.86% |
Nine Months | 9.43% |
One Year | 11.05% |
Three Years | -8.42% |
Five Years | 9.40% |
Ten Years | 44.56% |
YTD | 11.20% |
Since Inception | 166.16% |
Yearly Returns
2024 | 11.20% |
---|---|
2023 | 2.03% |
2022 | -28.14% |
2021 | 21.18% |
2020 | 4.99% |
2019 | 25.24% |
2018 | -19.49% |
2017 | 34.90% |
2016 | 8.42% |
2015 | -8.57% |
Risk against SP-DA
Alpha | -21.24% |
---|---|
Beta | 0.94 |
Correlation | 52.62% |
Downside Deviation | 6.62% |
Coefficient of determination | 27.69% |
Standard Deviation | 5.99% |
Sharpe Ratio | -1.11 |
Sortino | -3.48 |
Treynor | 6.18 |
Ulcer Index | 8.5 |
Ulcer Performance Index | -2.71 |