GATAX
Gabelli Asset-A
$48.41
-0.11 (-0.23%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 1646.168M |
52 Week High | 50.91 |
52 Week Low | 41.422 |
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Key Data
Symbol | GATAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 48.41 |
Price Yesterday | 48.52 |
Market Cap | 1,646.17 |
YTD Return | 1.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0135 |
Overview
52 Week High | 50.91 |
---|---|
52 Week Low | 41.42 |
Market Cap | 1,646.17M |
Shares Outstanding | 34.00M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 7.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.94% |
Returns Annualized
One Day | -43.59% |
---|---|
Five Days | -76.27% |
One Months | -24.48% |
Three Months | 18.51% |
Six Months | 20.57% |
Nine Months | 4.05% |
One Year | 6.57% |
Three Years | 1.93% |
Five Years | 7.26% |
Ten Years | 5.68% |
YTD | 4.87% |
Since Inception | 7.47% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -2.81% |
One Month | -2.42% |
Three Months | 4.33% |
Six Months | 9.71% |
Nine Months | 3.03% |
One Year | 6.56% |
Three Years | 5.89% |
Five Years | 41.85% |
Ten Years | 73.44% |
YTD | 1.40% |
Since Inception | 327.99% |
Yearly Returns
2024 | 1.40% |
---|---|
2023 | 10.32% |
2022 | -10.48% |
2021 | 18.93% |
2020 | 11.23% |
2019 | 22.45% |
2018 | -7.69% |
2017 | 20.18% |
2016 | 11.58% |
2015 | -17.36% |
Risk against SP-DA
Alpha | -14.47% |
---|---|
Beta | 0.89 |
Correlation | 88.43% |
Downside Deviation | 3.30% |
Coefficient of determination | 78.19% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.37 |
Sortino | -4.95 |
Treynor | 1.33 |
Ulcer Index | 4.27 |
Ulcer Performance Index | -3.82 |