GABOX
Gabelli International SmallCap-AAA
$12.24
0.17 (1.41%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 6.152M |
52 Week High | 12.723 |
52 Week Low | 10.373 |
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Key Data
Symbol | GABOX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 12.24 |
Price Yesterday | 12.07 |
Market Cap | 6.15 |
YTD Return | 0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0092 |
Overview
52 Week High | 12.72 |
---|---|
52 Week Low | 10.37 |
Market Cap | 6.15M |
Shares Outstanding | 0.50M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.71% |
Returns Annualized
One Day | 3,305.64% |
---|---|
Five Days | 51.27% |
One Months | 90.62% |
Three Months | -1.97% |
Six Months | 25.36% |
Nine Months | 2.06% |
One Year | 3.57% |
Three Years | -6.33% |
Five Years | 2.40% |
Ten Years | 2.24% |
YTD | 1.04% |
Since Inception | 5.12% |
Returns Total
One Day | 1.41% |
---|---|
Five Days | 0.82% |
One Month | 5.52% |
Three Months | -0.49% |
Six Months | 11.85% |
Nine Months | 1.54% |
One Year | 3.57% |
Three Years | -17.78% |
Five Years | 12.54% |
Ten Years | 24.71% |
YTD | 0.25% |
Since Inception | 263.20% |
Yearly Returns
2024 | 0.25% |
---|---|
2023 | 6.32% |
2022 | -25.51% |
2021 | 4.16% |
2020 | 19.16% |
2019 | 25.94% |
2018 | -20.87% |
2017 | 28.09% |
2016 | 1.12% |
2015 | -1.10% |
Risk against SP-DA
Alpha | -23.68% |
---|---|
Beta | 0.76 |
Correlation | 68.81% |
Downside Deviation | 4.02% |
Coefficient of determination | 47.34% |
Standard Deviation | 3.72% |
Sharpe Ratio | -2.37 |
Sortino | -7.59 |
Treynor | -2.22 |
Ulcer Index | 8.34 |
Ulcer Performance Index | -3.66 |