GCAEX
Gabelli Equity Income-A
$7.19
-0.01 (-0.14%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 489.702M |
52 Week High | 7.57 |
52 Week Low | 6.227 |
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Key Data
Symbol | GCAEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 7.19 |
Price Yesterday | 7.2 |
Market Cap | 489.70 |
YTD Return | 0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0143 |
Overview
52 Week High | 7.57 |
---|---|
52 Week Low | 6.23 |
Market Cap | 489.70M |
Shares Outstanding | 68.11M |
Income Dividend Yield | 24.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 24.74% |
Returns Annualized
One Day | -29.57% |
---|---|
Five Days | -78.14% |
One Months | -23.74% |
Three Months | 10.43% |
Six Months | 18.35% |
Nine Months | 3.78% |
One Year | 5.14% |
Three Years | 3.61% |
Five Years | 7.64% |
Ten Years | 6.57% |
YTD | 0.14% |
Since Inception | 7.44% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -2.97% |
One Month | -2.34% |
Three Months | 2.51% |
Six Months | 8.71% |
Nine Months | 2.83% |
One Year | 5.13% |
Three Years | 11.21% |
Five Years | 44.38% |
Ten Years | 88.66% |
YTD | 0.04% |
Since Inception | 325.44% |
Yearly Returns
2024 | 0.04% |
---|---|
2023 | 8.24% |
2022 | -5.39% |
2021 | 23.51% |
2020 | 7.15% |
2019 | 22.22% |
2018 | -11.01% |
2017 | 15.08% |
2016 | 10.22% |
2015 | -4.24% |
Risk against SP-DA
Alpha | -15.56% |
---|---|
Beta | 0.87 |
Correlation | 86.11% |
Downside Deviation | 3.30% |
Coefficient of determination | 74.15% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.49 |
Sortino | -5.37 |
Treynor | -0.28 |
Ulcer Index | 4.03 |
Ulcer Performance Index | -4.41 |