GAIGX
Gabelli International Growth-A
$23.31
-0.06 (-0.26%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 18.573M |
52 Week High | 25.02 |
52 Week Low | 20.542 |
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Key Data
Symbol | GAIGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 23.31 |
Price Yesterday | 23.37 |
Market Cap | 18.57 |
YTD Return | -1.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0252 |
Overview
52 Week High | 25.02 |
---|---|
52 Week Low | 20.54 |
Market Cap | 18.57M |
Shares Outstanding | 0.80M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.17% |
Returns Annualized
One Day | -47.72% |
---|---|
Five Days | -33.61% |
One Months | -46.08% |
Three Months | 4.78% |
Six Months | 22.56% |
Nine Months | -5.77% |
One Year | -4.16% |
Three Years | -4.12% |
Five Years | 3.08% |
Ten Years | 3.17% |
YTD | -6.15% |
Since Inception | 4.78% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.81% |
One Month | -5.24% |
Three Months | 1.17% |
Six Months | 10.60% |
Nine Months | -4.38% |
One Year | -4.16% |
Three Years | -11.84% |
Five Years | 16.33% |
Ten Years | 36.54% |
YTD | -1.89% |
Since Inception | 155.68% |
Yearly Returns
2024 | -1.89% |
---|---|
2023 | 12.28% |
2022 | -22.81% |
2021 | 7.95% |
2020 | 17.12% |
2019 | 23.03% |
2018 | -11.71% |
2017 | 29.33% |
2016 | -2.41% |
2015 | -2.95% |
Risk against SP-DA
Alpha | -23.14% |
---|---|
Beta | 0.85 |
Correlation | 75.20% |
Downside Deviation | 3.93% |
Coefficient of determination | 56.56% |
Standard Deviation | 3.84% |
Sharpe Ratio | -1.93 |
Sortino | -6.52 |
Treynor | -11.29 |
Ulcer Index | 7.39 |
Ulcer Performance Index | -3.47 |