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ESGGX

Gabelli ESG-AAA

$12.10 -0.10 (-0.82%)
Currency in USD / Last Updated: 5/23/2023
Category World Large
Market Cap 26.237M
52 Week High 12.6
52 Week Low 10.197
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Key Data
Symbol ESGGX
Type Mutual Fund
Category World Large
Price 12.1
Price Yesterday 12.2
Market Cap 26.24
YTD Return 3.51%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0.02
Prospectus 0.009
Overview
52 Week High 12.60
52 Week Low 10.20
Market Cap 26.24M
Shares Outstanding 2.17M
Income Dividend Yield 1.93%
Long Term Dividend Yield 2.88%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.82%
Returns Annualized
One Day -87.46%
Five Days 13.34%
One Months -14.78%
Three Months -1.66%
Six Months 2.42%
Nine Months 4.36%
One Year 2.57%
Three Years 11.32%
Five Years 5.49%
Ten Years 5.90%
YTD 9.28%
Since Inception 5.66%
Returns Total
One Day -0.82%
Five Days 0.25%
One Month -1.39%
Three Months -0.41%
Six Months 1.17%
Nine Months 3.23%
One Year 2.56%
Three Years 37.83%
Five Years 30.56%
Ten Years 77.26%
YTD 3.51%
Since Inception 140.65%
Yearly Returns
2023 3.51%
2022 -18.71%
2021 22.00%
2020 13.46%
2019 25.84%
2018 -15.83%
2017 13.29%
2016 10.39%
2015 -3.28%
2014 8.31%
Risk against SP-DA
Alpha -3.01%
Beta 0.81
Correlation 90.18%
Downside Deviation 5.55%
Coefficient of determination 81.32%
Standard Deviation 5.50%
Sharpe Ratio -0.19
Sortino -0.65
Treynor -0.66
Ulcer Index 6.94
Ulcer Performance Index -0.52

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