GAFSX
Gabelli Global Financial Services-AAA
$13.29
0.10 (0.76%)
Currency in USD / Last Updated: 4/19/2024
| Category | Finance |
|---|---|
| Market Cap | 37.17M |
| 52 Week High | 13.8 |
| 52 Week Low | 10.101 |
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Key Data
| Symbol | GAFSX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 13.29 |
| Price Yesterday | 13.19 |
| Market Cap | 37.17 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 13.80 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 37.17M |
| Shares Outstanding | 2.80M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 572.08% |
|---|---|
| Five Days | -7.31% |
| One Months | -4.21% |
| Three Months | 36.78% |
| Six Months | 51.40% |
| Nine Months | 17.42% |
| One Year | 23.06% |
| Three Years | 8.76% |
| Five Years | 8.98% |
| Ten Years | -999 |
| YTD | 18.73% |
| Since Inception | 7.45% |
Returns Total
| One Day | 0.76% |
|---|---|
| Five Days | -0.15% |
| One Month | -0.37% |
| Three Months | 8.14% |
| Six Months | 22.82% |
| Nine Months | 12.86% |
| One Year | 23.03% |
| Three Years | 28.62% |
| Five Years | 53.62% |
| Ten Years | -999 |
| YTD | 5.31% |
| Since Inception | 48.81% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | 25.42% |
| 2022 | -11.23% |
| 2021 | 28.84% |
| 2020 | -1.50% |
| 2019 | 18.05% |
| 2018 | -15.28% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.02% |
|---|---|
| Beta | 1.1 |
| Correlation | 90.87% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 82.57% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.5 |
| Treynor | 16.08 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | 0.39 |