GACCX
Gabelli Global Rising Inc & Dividend-C
$24.88
0.10 (0.40%)
Currency in USD / Last Updated: 4/19/2024
Category | Tactical |
---|---|
Market Cap | 56.501M |
52 Week High | 25.93 |
52 Week Low | 21.592 |
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Key Data
Symbol | GACCX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 24.88 |
Price Yesterday | 24.78 |
Market Cap | 56.50 |
YTD Return | -1.03% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.009 |
Overview
52 Week High | 25.93 |
---|---|
52 Week Low | 21.59 |
Market Cap | 56.50M |
Shares Outstanding | 2.27M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 0.45% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 2.80% |
Returns Annualized
One Day | 176.18% |
---|---|
Five Days | -16.65% |
One Months | -21.11% |
Three Months | 6.88% |
Six Months | 26.69% |
Nine Months | -1.95% |
One Year | 0.78% |
Three Years | 0.04% |
Five Years | 5.32% |
Ten Years | 4.29% |
YTD | -3.39% |
Since Inception | 6.12% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | -0.36% |
One Month | -2.05% |
Three Months | 1.68% |
Six Months | 12.44% |
Nine Months | -1.47% |
One Year | 0.78% |
Three Years | 0.12% |
Five Years | 29.50% |
Ten Years | 52.10% |
YTD | -1.03% |
Since Inception | 150.23% |
Yearly Returns
2024 | -1.03% |
---|---|
2023 | 9.89% |
2022 | -14.74% |
2021 | 21.32% |
2020 | 11.65% |
2019 | 13.61% |
2018 | -14.65% |
2017 | 19.97% |
2016 | 4.62% |
2015 | -0.37% |
Risk against SP-DA
Alpha | -17.30% |
---|---|
Beta | 0.79 |
Correlation | 81.90% |
Downside Deviation | 3.49% |
Coefficient of determination | 67.08% |
Standard Deviation | 3.29% |
Sharpe Ratio | -1.82 |
Sortino | -5.92 |
Treynor | -5.82 |
Ulcer Index | 5.47 |
Ulcer Performance Index | -3.78 |