GABUX
Gabelli Utilities-AAA
$5.22
0.12 (2.35%)
Currency in USD / Last Updated: 3/27/2024
Category | Utilities |
---|---|
Market Cap | 1477.114M |
52 Week High | 5.525 |
52 Week Low | 4.557 |
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Key Data
Symbol | GABUX |
---|---|
Type | Mutual Fund |
Category | Utilities |
Price | 5.22 |
Price Yesterday | 5.1 |
Market Cap | 1,477.11 |
YTD Return | 2.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0139 |
Overview
52 Week High | 5.53 |
---|---|
52 Week Low | 4.56 |
Market Cap | 1,477.11M |
Shares Outstanding | 282.97M |
Income Dividend Yield | 15.52% |
Long Term Dividend Yield | 3.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 18.78% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 165.34% |
One Months | 92.97% |
Three Months | 9.40% |
Six Months | 17.80% |
Nine Months | -0.86% |
One Year | -0.82% |
Three Years | -0.08% |
Five Years | 1.84% |
Ten Years | 4.04% |
YTD | 9.73% |
Since Inception | 5.94% |
Returns Total
One Day | 2.35% |
---|---|
Five Days | 1.95% |
One Month | 5.63% |
Three Months | 2.23% |
Six Months | 8.46% |
Nine Months | -0.65% |
One Year | -0.82% |
Three Years | -0.23% |
Five Years | 9.53% |
Ten Years | 48.46% |
YTD | 2.23% |
Since Inception | 311.35% |
Yearly Returns
2024 | 2.23% |
---|---|
2023 | -6.53% |
2022 | -5.42% |
2021 | 17.49% |
2020 | -3.44% |
2019 | 18.75% |
2018 | -2.15% |
2017 | 8.93% |
2016 | 17.02% |
2015 | -8.25% |
Risk against SP-DA
Alpha | -29.67% |
---|---|
Beta | 0.82 |
Correlation | 63.65% |
Downside Deviation | 4.49% |
Coefficient of determination | 40.51% |
Standard Deviation | 4.32% |
Sharpe Ratio | -2.33 |
Sortino | -7.77 |
Treynor | -7.44 |
Ulcer Index | 8.92 |
Ulcer Performance Index | -3.92 |