ESGKX
Gabelli ESG-I
$12.54
-0.10 (-0.79%)
Currency in USD / Last Updated: 5/23/2023
| Category | World Large |
|---|---|
| Market Cap | 26.244M |
| 52 Week High | 13.06 |
| 52 Week Low | 10.566 |
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Key Data
| Symbol | ESGKX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 12.54 |
| Price Yesterday | 12.64 |
| Market Cap | 26.24 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 13.06 |
|---|---|
| 52 Week Low | 10.57 |
| Market Cap | 26.24M |
| Shares Outstanding | 2.09M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 2.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.75% |
Returns Annualized
| One Day | -86.52% |
|---|---|
| Five Days | 17.49% |
| One Months | -14.31% |
| Three Months | -1.61% |
| Six Months | 2.53% |
| Nine Months | 4.34% |
| One Year | 2.67% |
| Three Years | 11.34% |
| Five Years | 5.58% |
| Ten Years | 6.09% |
| YTD | 9.40% |
| Since Inception | 5.87% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | 0.32% |
| One Month | -1.34% |
| Three Months | -0.40% |
| Six Months | 1.23% |
| Nine Months | 3.22% |
| One Year | 2.65% |
| Three Years | 37.94% |
| Five Years | 31.10% |
| Ten Years | 80.30% |
| YTD | 3.55% |
| Since Inception | 148.32% |
Yearly Returns
| 2023 | 3.55% |
|---|---|
| 2022 | -18.70% |
| 2021 | 22.04% |
| 2020 | 13.36% |
| 2019 | 26.23% |
| 2018 | -15.64% |
| 2017 | 13.53% |
| 2016 | 10.71% |
| 2015 | -3.04% |
| 2014 | 8.53% |
Risk against SP-DA
| Alpha | -2.92% |
|---|---|
| Beta | 0.81 |
| Correlation | 90.16% |
| Downside Deviation | 5.55% |
| Coefficient of determination | 81.28% |
| Standard Deviation | 5.50% |
| Sharpe Ratio | -0.18 |
| Sortino | -0.63 |
| Treynor | -0.55 |
| Ulcer Index | 6.95 |
| Ulcer Performance Index | -0.5 |