GBCCX
Gabelli Dividend Growth C
$15.28
0.03 (0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 18.272M |
52 Week High | 15.66 |
52 Week Low | 12.745 |
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Key Data
Symbol | GBCCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.28 |
Price Yesterday | 15.25 |
Market Cap | 18.27 |
YTD Return | 4.23% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0275 |
Overview
52 Week High | 15.66 |
---|---|
52 Week Low | 12.75 |
Market Cap | 18.27M |
Shares Outstanding | 1.20M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.01% |
Short Term Dividend Yield | 0.23% |
52 Week Yield (All) | 1.24% |
Returns Annualized
One Day | 64.17% |
---|---|
Five Days | 268.54% |
One Months | -10.60% |
Three Months | 19.34% |
Six Months | 36.83% |
Nine Months | 6.40% |
One Year | 7.86% |
Three Years | 1.49% |
Five Years | 6.26% |
Ten Years | 5.11% |
YTD | 14.14% |
Since Inception | 5.57% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 2.62% |
One Month | -0.97% |
Three Months | 4.51% |
Six Months | 16.81% |
Nine Months | 4.79% |
One Year | 7.86% |
Three Years | 4.53% |
Five Years | 35.40% |
Ten Years | 64.42% |
YTD | 4.23% |
Since Inception | 198.79% |
Yearly Returns
2024 | 4.23% |
---|---|
2023 | 6.75% |
2022 | -10.26% |
2021 | 19.27% |
2020 | 4.35% |
2019 | 25.49% |
2018 | -11.71% |
2017 | 11.32% |
2016 | 10.09% |
2015 | -6.32% |
Risk against SP-DA
Alpha | -12.82% |
---|---|
Beta | 0.8 |
Correlation | 85.90% |
Downside Deviation | 3.24% |
Coefficient of determination | 73.79% |
Standard Deviation | 3.19% |
Sharpe Ratio | -1.51 |
Sortino | -5.15 |
Treynor | 3.11 |
Ulcer Index | 4.67 |
Ulcer Performance Index | -3.57 |