GABEX
Gabelli Equity Income-AAA
$7.61
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 512.68M |
52 Week High | 7.669 |
52 Week Low | 6.356 |
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Key Data
Symbol | GABEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 7.61 |
Price Yesterday | 7.61 |
Market Cap | 512.68 |
YTD Return | 3.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0143 |
Overview
52 Week High | 7.67 |
---|---|
52 Week Low | 6.36 |
Market Cap | 512.68M |
Shares Outstanding | 67.37M |
Income Dividend Yield | 24.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 24.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.41% |
One Months | 37.03% |
Three Months | 14.87% |
Six Months | 28.68% |
Nine Months | 12.05% |
One Year | 13.22% |
Three Years | 5.93% |
Five Years | 9.07% |
Ten Years | 7.07% |
YTD | 16.74% |
Since Inception | 9.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | 2.66% |
Three Months | 3.47% |
Six Months | 13.31% |
Nine Months | 8.90% |
One Year | 13.21% |
Three Years | 18.83% |
Five Years | 54.20% |
Ten Years | 97.77% |
YTD | 3.75% |
Since Inception | 1,751.58% |
Yearly Returns
2024 | 3.75% |
---|---|
2023 | 8.27% |
2022 | -5.38% |
2021 | 23.49% |
2020 | 7.09% |
2019 | 22.24% |
2018 | -10.99% |
2017 | 15.13% |
2016 | 10.20% |
2015 | -4.25% |
Risk against SP-DA
Alpha | -17.19% |
---|---|
Beta | 0.87 |
Correlation | 87.03% |
Downside Deviation | 3.29% |
Coefficient of determination | 75.74% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.79 |
Sortino | -6.33 |
Treynor | 9.12 |
Ulcer Index | 3.98 |
Ulcer Performance Index | -5.25 |