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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

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