GAUCX
Gabelli Utilities-C1\Disc
$1.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Utilities |
---|---|
Market Cap | 1577.209M |
52 Week High | 2.067 |
52 Week Low | 1.715 |
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Key Data
Symbol | GAUCX |
---|---|
Type | Mutual Fund |
Category | Utilities |
Price | 1.92 |
Price Yesterday | 1.92 |
Market Cap | 1,577.21 |
YTD Return | 0.21% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0211 |
Overview
52 Week High | 2.07 |
---|---|
52 Week Low | 1.72 |
Market Cap | 1,577.21M |
Shares Outstanding | 821.46M |
Income Dividend Yield | 33.85% |
Long Term Dividend Yield | 7.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 41.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 15.78% |
Six Months | 23.12% |
Nine Months | -8.51% |
One Year | -7.12% |
Three Years | -3.08% |
Five Years | 0.61% |
Ten Years | 2.75% |
YTD | 0.68% |
Since Inception | 5.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 3.73% |
Six Months | 10.85% |
Nine Months | -6.48% |
One Year | -7.11% |
Three Years | -8.92% |
Five Years | 3.06% |
Ten Years | 31.06% |
YTD | 0.21% |
Since Inception | 184.02% |
Yearly Returns
2024 | 0.21% |
---|---|
2023 | -7.22% |
2022 | -6.09% |
2021 | 14.89% |
2020 | -4.01% |
2019 | 17.71% |
2018 | -2.76% |
2017 | 8.06% |
2016 | 16.22% |
2015 | -9.11% |
Risk against SP-DA
Alpha | -26.37% |
---|---|
Beta | 0.72 |
Correlation | 58.25% |
Downside Deviation | 4.53% |
Coefficient of determination | 33.93% |
Standard Deviation | 4.25% |
Sharpe Ratio | -2.16 |
Sortino | -7.01 |
Treynor | -17.33 |
Ulcer Index | 8.77 |
Ulcer Performance Index | -3.62 |