GABBX
Gabelli Dividend Growth-AAA
$18.41
0.26 (1.43%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 18.829M |
52 Week High | 18.41 |
52 Week Low | 14.985 |
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Key Data
Symbol | GABBX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.41 |
Price Yesterday | 18.15 |
Market Cap | 18.83 |
YTD Return | 6.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.02 |
Overview
52 Week High | 18.41 |
---|---|
52 Week Low | 14.99 |
Market Cap | 18.83M |
Shares Outstanding | 1.02M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 0.99% |
Short Term Dividend Yield | 0.23% |
52 Week Yield (All) | 1.34% |
Returns Annualized
One Day | 3,515.63% |
---|---|
Five Days | 88.56% |
One Months | 83.84% |
Three Months | 30.01% |
Six Months | 35.22% |
Nine Months | 16.17% |
One Year | 15.22% |
Three Years | 3.94% |
Five Years | 8.37% |
Ten Years | 6.34% |
YTD | 31.15% |
Since Inception | 6.12% |
Returns Total
One Day | 1.43% |
---|---|
Five Days | 1.27% |
One Month | 5.20% |
Three Months | 6.66% |
Six Months | 16.13% |
Nine Months | 11.89% |
One Year | 15.20% |
Three Years | 12.25% |
Five Years | 49.35% |
Ten Years | 84.62% |
YTD | 6.66% |
Since Inception | 328.74% |
Yearly Returns
2024 | 6.66% |
---|---|
2023 | 7.61% |
2022 | -9.60% |
2021 | 20.18% |
2020 | 5.10% |
2019 | 26.43% |
2018 | -11.01% |
2017 | 12.11% |
2016 | 10.95% |
2015 | -5.63% |
Risk against SP-DA
Alpha | -12.85% |
---|---|
Beta | 0.79 |
Correlation | 85.15% |
Downside Deviation | 3.24% |
Coefficient of determination | 72.51% |
Standard Deviation | 3.12% |
Sharpe Ratio | -1.75 |
Sortino | -5.84 |
Treynor | 12.58 |
Ulcer Index | 4.56 |
Ulcer Performance Index | -4.14 |