GABXX
Gabelli US Treasury Money Market-AAA
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Money Market |
---|---|
Market Cap | 4944.52M |
52 Week High | 1 |
52 Week Low | 0.949 |
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Key Data
Symbol | GABXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 4,944.52 |
YTD Return | 1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0.05 |
Prospectus | 0.0008 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.95 |
Market Cap | 4,944.52M |
Shares Outstanding | 4,944.52M |
Income Dividend Yield | 5.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.70% |
Three Months | 5.38% |
Six Months | 5.46% |
Nine Months | 5.42% |
One Year | 5.38% |
Three Years | 2.60% |
Five Years | 2.00% |
Ten Years | 1.32% |
YTD | 4.44% |
Since Inception | 0.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.40% |
Three Months | 1.32% |
Six Months | 2.67% |
Nine Months | 4.06% |
One Year | 5.37% |
Three Years | 7.99% |
Five Years | 10.38% |
Ten Years | 14.03% |
YTD | 1.32% |
Since Inception | 21.80% |
Yearly Returns
2024 | 1.32% |
---|---|
2023 | 5.11% |
2022 | 1.40% |
2021 | 0.11% |
2020 | 0.43% |
2019 | 2.22% |
2018 | 1.69% |
2017 | 0.80% |
2016 | 0.23% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.93% |
---|---|
Beta | 0.06 |
Correlation | 45.78% |
Downside Deviation | NaN |
Coefficient of determination | 20.96% |
Standard Deviation | 0.43% |
Sharpe Ratio | -10.77 |
Sortino | NaN |
Treynor | 0 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |