GABAX
Gabelli Asset-AAA
$49.63
0.28 (0.57%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 1660.406M |
52 Week High | 51.74 |
52 Week Low | 42.094 |
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Key Data
Symbol | GABAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 49.63 |
Price Yesterday | 49.35 |
Market Cap | 1,660.41 |
YTD Return | 2.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0135 |
Overview
52 Week High | 51.74 |
---|---|
52 Week Low | 42.09 |
Market Cap | 1,660.41M |
Shares Outstanding | 33.46M |
Income Dividend Yield | 0.32% |
Long Term Dividend Yield | 7.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.86% |
Returns Annualized
One Day | 316.69% |
---|---|
Five Days | -21.60% |
One Months | -22.05% |
Three Months | 15.36% |
Six Months | 30.36% |
Nine Months | 3.68% |
One Year | 7.47% |
Three Years | 2.31% |
Five Years | 7.43% |
Ten Years | 7.18% |
YTD | 7.87% |
Since Inception | 10.63% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | -0.48% |
One Month | -2.15% |
Three Months | 3.63% |
Six Months | 14.04% |
Nine Months | 2.76% |
One Year | 7.46% |
Three Years | 7.09% |
Five Years | 43.00% |
Ten Years | 99.74% |
YTD | 2.31% |
Since Inception | 3,543.91% |
Yearly Returns
2024 | 2.31% |
---|---|
2023 | 10.30% |
2022 | -10.48% |
2021 | 18.94% |
2020 | 11.23% |
2019 | 22.43% |
2018 | -7.69% |
2017 | 20.16% |
2016 | 11.58% |
2015 | -5.87% |
Risk against SP-DA
Alpha | -12.14% |
---|---|
Beta | 0.88 |
Correlation | 87.75% |
Downside Deviation | 3.28% |
Coefficient of determination | 76.99% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.18 |
Sortino | -4.27 |
Treynor | 2.36 |
Ulcer Index | 4.29 |
Ulcer Performance Index | -3.27 |