GBCIX
Gabelli Dividend Growth-I
$18.00
0.14 (0.78%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 18.26M |
52 Week High | 18.45 |
52 Week Low | 14.915 |
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Key Data
Symbol | GBCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18 |
Price Yesterday | 17.86 |
Market Cap | 18.26 |
YTD Return | 4.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0.02 |
Prospectus | 0.01 |
Overview
52 Week High | 18.45 |
---|---|
52 Week Low | 14.92 |
Market Cap | 18.26M |
Shares Outstanding | 1.01M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 1.02% |
Short Term Dividend Yield | 0.23% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | 616.79% |
---|---|
Five Days | 238.66% |
One Months | -11.27% |
Three Months | 19.41% |
Six Months | 40.33% |
Nine Months | 8.52% |
One Year | 9.71% |
Three Years | 3.79% |
Five Years | 8.44% |
Ten Years | 6.97% |
YTD | 15.62% |
Since Inception | 9.58% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | 2.45% |
One Month | -0.99% |
Three Months | 4.53% |
Six Months | 18.28% |
Nine Months | 6.35% |
One Year | 9.70% |
Three Years | 11.77% |
Five Years | 49.81% |
Ten Years | 95.95% |
YTD | 4.59% |
Since Inception | 310.58% |
Yearly Returns
2024 | 4.59% |
---|---|
2023 | 8.70% |
2022 | -7.25% |
2021 | 21.40% |
2020 | 6.16% |
2019 | 27.77% |
2018 | -10.15% |
2017 | 13.25% |
2016 | 11.44% |
2015 | -5.41% |
Risk against SP-DA
Alpha | -10.83% |
---|---|
Beta | 0.79 |
Correlation | 84.99% |
Downside Deviation | 3.17% |
Coefficient of determination | 72.23% |
Standard Deviation | 3.18% |
Sharpe Ratio | -1.35 |
Sortino | -4.7 |
Treynor | 5.5 |
Ulcer Index | 4.47 |
Ulcer Performance Index | -3.34 |