GABGX
Gabelli Growth-AAA
$94.23
-2.83 (-2.92%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 966.998M |
52 Week High | 101.63 |
52 Week Low | 67.558 |
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Key Data
Symbol | GABGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 94.23 |
Price Yesterday | 97.06 |
Market Cap | 967.00 |
YTD Return | 8.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0137 |
Overview
52 Week High | 101.63 |
---|---|
52 Week Low | 67.56 |
Market Cap | 967.00M |
Shares Outstanding | 10.26M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.54% |
Returns Annualized
One Day | -99.94% |
---|---|
Five Days | -95.51% |
One Months | -47.82% |
Three Months | 16.78% |
Six Months | 48.80% |
Nine Months | 20.56% |
One Year | 35.54% |
Three Years | 4.06% |
Five Years | 13.24% |
Ten Years | 13.19% |
YTD | 30.29% |
Since Inception | 10.81% |
Returns Total
One Day | -2.92% |
---|---|
Five Days | -5.97% |
One Month | -5.51% |
Three Months | 3.95% |
Six Months | 21.77% |
Nine Months | 15.12% |
One Year | 35.50% |
Three Years | 12.66% |
Five Years | 85.98% |
Ten Years | 244.42% |
YTD | 8.30% |
Since Inception | 3,760.30% |
Yearly Returns
2024 | 8.30% |
---|---|
2023 | 45.39% |
2022 | -39.04% |
2021 | 22.48% |
2020 | 39.12% |
2019 | 34.18% |
2018 | 1.84% |
2017 | 29.49% |
2016 | 2.83% |
2015 | 5.11% |
Risk against SP-DA
Alpha | 8.50% |
---|---|
Beta | 1.35 |
Correlation | 92.79% |
Downside Deviation | 2.88% |
Coefficient of determination | 86.11% |
Standard Deviation | 4.95% |
Sharpe Ratio | 0.82 |
Sortino | 4.89 |
Treynor | 22.41 |
Ulcer Index | 2.89 |
Ulcer Performance Index | 4.87 |