GNT
GAMCO Natural Resources Gold & Income
$5.25
0.02 (0.38%)
Currency in USD / Last Updated: 4/23/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 86.091M |
| 52 Week High | 5.369 |
| 52 Week Low | 4.439 |
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Key Data
| Symbol | GNT |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 5.25 |
| Price Yesterday | 5.23 |
| Market Cap | 86.09 |
| YTD Return | 4.58% |
Overview
| 52 Week High | 5.37 |
|---|---|
| 52 Week Low | 4.44 |
| Market Cap | 86.09M |
| Shares Outstanding | 16.40M |
| Income Dividend Yield | 6.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.86% |
Returns Annualized
| One Day | 161.90% |
|---|---|
| Five Days | 78.58% |
| One Months | 51.69% |
| Three Months | 38.14% |
| Six Months | 27.14% |
| Nine Months | 9.30% |
| One Year | 7.79% |
| Three Years | 7.11% |
| Five Years | 7.28% |
| Ten Years | 2.47% |
| YTD | 15.59% |
| Since Inception | -0.42% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 1.16% |
| One Month | 3.53% |
| Three Months | 8.40% |
| Six Months | 12.64% |
| Nine Months | 6.92% |
| One Year | 7.78% |
| Three Years | 22.78% |
| Five Years | 42.01% |
| Ten Years | 27.55% |
| YTD | 4.58% |
| Since Inception | -5.44% |
Yearly Returns
| 2024 | 4.58% |
|---|---|
| 2023 | 7.75% |
| 2022 | 2.89% |
| 2021 | 12.00% |
| 2020 | -5.29% |
| 2019 | 33.78% |
| 2018 | -18.53% |
| 2017 | 9.75% |
| 2016 | 31.45% |
| 2015 | -20.01% |
Risk against SP-DA
| Alpha | -2.60% |
|---|---|
| Beta | 0.26 |
| Correlation | 18.05% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 3.26% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.76 |
| Treynor | 9.25 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | -3.34 |