GAGAX
Gabelli Global Rising Inc & Dividend-A
$29.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Tactical |
---|---|
Market Cap | 56.02M |
52 Week High | 31.32 |
52 Week Low | 26.082 |
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Key Data
Symbol | GAGAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 29.93 |
Price Yesterday | 29.93 |
Market Cap | 56.02 |
YTD Return | -1.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.009 |
Overview
52 Week High | 31.32 |
---|---|
52 Week Low | 26.08 |
Market Cap | 56.02M |
Shares Outstanding | 1.87M |
Income Dividend Yield | 1.94% |
Long Term Dividend Yield | 0.45% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 2.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -33.16% |
One Months | -24.71% |
Three Months | 5.11% |
Six Months | 25.66% |
Nine Months | -2.47% |
One Year | 0.36% |
Three Years | -0.15% |
Five Years | 5.29% |
Ten Years | 4.84% |
YTD | -4.62% |
Since Inception | 3.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.80% |
One Month | -2.44% |
Three Months | 1.25% |
Six Months | 11.98% |
Nine Months | -1.86% |
One Year | 0.36% |
Three Years | -0.46% |
Five Years | 29.34% |
Ten Years | 60.36% |
YTD | -1.42% |
Since Inception | 138.49% |
Yearly Returns
2024 | -1.42% |
---|---|
2023 | 9.90% |
2022 | -14.91% |
2021 | 21.31% |
2020 | 11.69% |
2019 | 14.34% |
2018 | -14.01% |
2017 | 20.93% |
2016 | 5.38% |
2015 | 0.41% |
Risk against SP-DA
Alpha | -17.75% |
---|---|
Beta | 0.79 |
Correlation | 82.39% |
Downside Deviation | 3.51% |
Coefficient of determination | 67.88% |
Standard Deviation | 3.28% |
Sharpe Ratio | -1.86 |
Sortino | -6.01 |
Treynor | -6.35 |
Ulcer Index | 5.47 |
Ulcer Performance Index | -3.86 |