GABCX
Gabelli ABC-AAA
$10.63
0.03 (0.28%)
Currency in USD / Last Updated: 4/26/2024
| Category | Event Driven |
|---|---|
| Market Cap | 462.628M |
| 52 Week High | 10.64 |
| 52 Week Low | 9.898 |
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Key Data
| Symbol | GABCX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 10.63 |
| Price Yesterday | 10.6 |
| Market Cap | 462.63 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 9.90 |
| Market Cap | 462.63M |
| Shares Outstanding | 43.52M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | 103.99% |
|---|---|
| Five Days | 61.10% |
| One Months | 7.87% |
| Three Months | 5.45% |
| Six Months | 11.50% |
| Nine Months | 4.48% |
| One Year | 6.98% |
| Three Years | 2.68% |
| Five Years | 3.24% |
| Ten Years | 2.69% |
| YTD | 6.09% |
| Since Inception | 5.09% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 0.95% |
| One Month | 0.66% |
| Three Months | 1.33% |
| Six Months | 5.54% |
| Nine Months | 3.35% |
| One Year | 6.97% |
| Three Years | 8.25% |
| Five Years | 17.28% |
| Ten Years | 30.32% |
| YTD | 1.92% |
| Since Inception | 363.99% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 6.83% |
| 2022 | -2.01% |
| 2021 | 4.36% |
| 2020 | 2.90% |
| 2019 | 4.81% |
| 2018 | 0.19% |
| 2017 | 2.21% |
| 2016 | 3.08% |
| 2015 | 2.33% |
Risk against SP-DA
| Alpha | -4.69% |
|---|---|
| Beta | 0.28 |
| Correlation | 85.89% |
| Downside Deviation | 0.64% |
| Coefficient of determination | 73.77% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -5.37 |
| Sortino | -32.23 |
| Treynor | 5.69 |
| Ulcer Index | 0.77 |
| Ulcer Performance Index | -26.98 |