GADVX
Gabelli ABC-Adv
$10.52
0.03 (0.29%)
Currency in USD / Last Updated: 4/26/2024
| Category | Event Driven |
|---|---|
| Market Cap | 462.235M |
| 52 Week High | 10.54 |
| 52 Week Low | 9.82 |
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Key Data
| Symbol | GADVX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 10.52 |
| Price Yesterday | 10.49 |
| Market Cap | 462.24 |
| YTD Return | 1.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 9.82 |
| Market Cap | 462.24M |
| Shares Outstanding | 43.94M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 105.52% |
|---|---|
| Five Days | 61.91% |
| One Months | 6.78% |
| Three Months | 4.70% |
| Six Months | 11.11% |
| Nine Months | 4.08% |
| One Year | 6.71% |
| Three Years | 2.43% |
| Five Years | 2.97% |
| Ten Years | 2.45% |
| YTD | 5.52% |
| Since Inception | 2.65% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 0.96% |
| One Month | 0.57% |
| Three Months | 1.15% |
| Six Months | 5.36% |
| Nine Months | 3.06% |
| One Year | 6.70% |
| Three Years | 7.47% |
| Five Years | 15.71% |
| Ten Years | 27.38% |
| YTD | 1.74% |
| Since Inception | 55.67% |
Yearly Returns
| 2024 | 1.74% |
|---|---|
| 2023 | 6.66% |
| 2022 | -2.26% |
| 2021 | 4.05% |
| 2020 | 2.70% |
| 2019 | 4.45% |
| 2018 | -0.06% |
| 2017 | 2.02% |
| 2016 | 2.86% |
| 2015 | 2.01% |
Risk against SP-DA
| Alpha | -4.90% |
|---|---|
| Beta | 0.28 |
| Correlation | 85.97% |
| Downside Deviation | 0.65% |
| Coefficient of determination | 73.90% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -5.5 |
| Sortino | -32.14 |
| Treynor | 4.78 |
| Ulcer Index | 0.78 |
| Ulcer Performance Index | -26.87 |