GAGIX
Gabelli Global Rising Inc & Dividend-I
$30.29
-0.24 (-0.79%)
Currency in USD / Last Updated: 4/25/2024
Category | Tactical |
---|---|
Market Cap | 56.581M |
52 Week High | 31.38 |
52 Week Low | 26.132 |
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Key Data
Symbol | GAGIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 30.29 |
Price Yesterday | 30.53 |
Market Cap | 56.58 |
YTD Return | -0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.009 |
Overview
52 Week High | 31.38 |
---|---|
52 Week Low | 26.13 |
Market Cap | 56.58M |
Shares Outstanding | 1.87M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 0.45% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | -86.34% |
---|---|
Five Days | 65.23% |
One Months | -21.90% |
Three Months | 2.82% |
Six Months | 31.32% |
Nine Months | -0.48% |
One Year | 2.13% |
Three Years | 0.03% |
Five Years | 5.80% |
Ten Years | 5.14% |
YTD | -1.44% |
Since Inception | 7.29% |
Returns Total
One Day | -0.79% |
---|---|
Five Days | 1.00% |
One Month | -2.13% |
Three Months | 0.70% |
Six Months | 14.46% |
Nine Months | -0.37% |
One Year | 2.13% |
Three Years | 0.09% |
Five Years | 32.53% |
Ten Years | 64.87% |
YTD | -0.46% |
Since Inception | 196.35% |
Yearly Returns
2024 | -0.46% |
---|---|
2023 | 9.92% |
2022 | -14.91% |
2021 | 21.34% |
2020 | 11.67% |
2019 | 15.11% |
2018 | -13.44% |
2017 | 21.68% |
2016 | 5.76% |
2015 | 0.60% |
Risk against SP-DA
Alpha | -19.06% |
---|---|
Beta | 0.77 |
Correlation | 79.13% |
Downside Deviation | 3.47% |
Coefficient of determination | 62.62% |
Standard Deviation | 3.30% |
Sharpe Ratio | -2.08 |
Sortino | -6.87 |
Treynor | -4.23 |
Ulcer Index | 5.49 |
Ulcer Performance Index | -4.34 |