GAUIX
Gabelli Utilities-I
$5.91
0.04 (0.68%)
Currency in USD / Last Updated: 4/24/2024
| Category | Utilities |
|---|---|
| Market Cap | 1643.967M |
| 52 Week High | 6.123 |
| 52 Week Low | 5.089 |
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Key Data
| Symbol | GAUIX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 5.91 |
| Price Yesterday | 5.87 |
| Market Cap | 1,643.97 |
| YTD Return | 3.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 6.12 |
|---|---|
| 52 Week Low | 5.09 |
| Market Cap | 1,643.97M |
| Shares Outstanding | 278.17M |
| Income Dividend Yield | 12.35% |
| Long Term Dividend Yield | 3.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 15.42% |
Returns Annualized
| One Day | 454.61% |
|---|---|
| Five Days | 709.70% |
| One Months | 45.16% |
| Three Months | 38.53% |
| Six Months | 28.12% |
| Nine Months | -3.86% |
| One Year | -3.48% |
| Three Years | -0.72% |
| Five Years | 2.47% |
| Ten Years | 4.20% |
| YTD | 11.74% |
| Since Inception | 6.98% |
Returns Total
| One Day | 0.68% |
|---|---|
| Five Days | 4.23% |
| One Month | 3.30% |
| Three Months | 8.48% |
| Six Months | 13.07% |
| Nine Months | -2.92% |
| One Year | -3.48% |
| Three Years | -2.14% |
| Five Years | 12.96% |
| Ten Years | 50.77% |
| YTD | 3.54% |
| Since Inception | 183.59% |
Yearly Returns
| 2024 | 3.54% |
|---|---|
| 2023 | -6.35% |
| 2022 | -5.09% |
| 2021 | 17.66% |
| 2020 | -3.11% |
| 2019 | 18.97% |
| 2018 | -1.84% |
| 2017 | 9.12% |
| 2016 | 17.36% |
| 2015 | -8.10% |
Risk against SP-DA
| Alpha | -23.54% |
|---|---|
| Beta | 0.77 |
| Correlation | 58.94% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 34.73% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.81 |
| Sortino | -6.28 |
| Treynor | -11.57 |
| Ulcer Index | 8.37 |
| Ulcer Performance Index | -3.35 |