GBCAX
Gabelli Dividend Growth-A
$17.93
0.14 (0.79%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 18.251M |
52 Week High | 18.39 |
52 Week Low | 14.93 |
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Key Data
Symbol | GBCAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.93 |
Price Yesterday | 17.79 |
Market Cap | 18.25 |
YTD Return | 4.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.02 |
Overview
52 Week High | 18.39 |
---|---|
52 Week Low | 14.93 |
Market Cap | 18.25M |
Shares Outstanding | 1.02M |
Income Dividend Yield | 0.17% |
Long Term Dividend Yield | 1.01% |
Short Term Dividend Yield | 0.23% |
52 Week Yield (All) | 1.41% |
Returns Annualized
One Day | 622.35% |
---|---|
Five Days | 240.30% |
One Months | -11.89% |
Three Months | 18.11% |
Six Months | 38.91% |
Nine Months | 7.50% |
One Year | 8.64% |
Three Years | 2.22% |
Five Years | 7.01% |
Ten Years | 5.79% |
YTD | 14.60% |
Since Inception | 6.27% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | 2.46% |
One Month | -1.05% |
Three Months | 4.24% |
Six Months | 17.69% |
Nine Months | 5.60% |
One Year | 8.63% |
Three Years | 6.80% |
Five Years | 40.26% |
Ten Years | 75.41% |
YTD | 4.30% |
Since Inception | 241.46% |
Yearly Returns
2024 | 4.30% |
---|---|
2023 | 7.61% |
2022 | -9.64% |
2021 | 20.18% |
2020 | 5.10% |
2019 | 26.47% |
2018 | -11.03% |
2017 | 12.14% |
2016 | 10.93% |
2015 | -5.60% |
Risk against SP-DA
Alpha | -11.78% |
---|---|
Beta | 0.78 |
Correlation | 84.31% |
Downside Deviation | 3.21% |
Coefficient of determination | 71.08% |
Standard Deviation | 3.18% |
Sharpe Ratio | -1.45 |
Sortino | -4.97 |
Treynor | 4.17 |
Ulcer Index | 4.6 |
Ulcer Performance Index | -3.47 |