GABIX
Gabelli Asset-I
$50.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1686.272M |
52 Week High | 51.54 |
52 Week Low | 41.891 |
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Key Data
Symbol | GABIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 50.22 |
Price Yesterday | 50.22 |
Market Cap | 1,686.27 |
YTD Return | 3.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0.02 |
Prospectus | 0.011 |
Overview
52 Week High | 51.54 |
---|---|
52 Week Low | 41.89 |
Market Cap | 1,686.27M |
Shares Outstanding | 33.58M |
Income Dividend Yield | 0.58% |
Long Term Dividend Yield | 7.45% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 235.30% |
One Months | -14.10% |
Three Months | 22.38% |
Six Months | 37.45% |
Nine Months | 6.51% |
One Year | 9.52% |
Three Years | 2.83% |
Five Years | 8.10% |
Ten Years | 7.58% |
YTD | 13.25% |
Since Inception | 8.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.43% |
One Month | -1.32% |
Three Months | 5.17% |
Six Months | 17.07% |
Nine Months | 4.86% |
One Year | 9.51% |
Three Years | 8.71% |
Five Years | 47.48% |
Ten Years | 107.25% |
YTD | 3.98% |
Since Inception | 245.04% |
Yearly Returns
2024 | 3.98% |
---|---|
2023 | 10.57% |
2022 | -10.02% |
2021 | 19.24% |
2020 | 11.50% |
2019 | 22.76% |
2018 | -7.46% |
2017 | 20.48% |
2016 | 11.85% |
2015 | -5.64% |
Risk against SP-DA
Alpha | -12.87% |
---|---|
Beta | 0.89 |
Correlation | 88.12% |
Downside Deviation | 3.23% |
Coefficient of determination | 77.66% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.26 |
Sortino | -4.66 |
Treynor | 4.66 |
Ulcer Index | 4.27 |
Ulcer Performance Index | -3.52 |