GCCEX
Gabelli Equity Income C1
$2.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 505.547M |
52 Week High | 2.2 |
52 Week Low | 1.815 |
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Key Data
Symbol | GCCEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 2.15 |
Price Yesterday | 2.15 |
Market Cap | 505.55 |
YTD Return | 3.07% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0214 |
Overview
52 Week High | 2.20 |
---|---|
52 Week Low | 1.82 |
Market Cap | 505.55M |
Shares Outstanding | 235.14M |
Income Dividend Yield | 62.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 62.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 317.01% |
One Months | -5.18% |
Three Months | 16.85% |
Six Months | 36.17% |
Nine Months | 4.63% |
One Year | 7.45% |
Three Years | 3.58% |
Five Years | 7.52% |
Ten Years | 6.02% |
YTD | 10.13% |
Since Inception | 8.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.87% |
One Month | -0.46% |
Three Months | 3.97% |
Six Months | 16.53% |
Nine Months | 3.46% |
One Year | 7.45% |
Three Years | 11.11% |
Five Years | 43.62% |
Ten Years | 79.17% |
YTD | 3.07% |
Since Inception | 1,352.70% |
Yearly Returns
2024 | 3.07% |
---|---|
2023 | 7.19% |
2022 | -6.08% |
2021 | 22.68% |
2020 | 6.29% |
2019 | 21.30% |
2018 | -11.67% |
2017 | 14.25% |
2016 | 9.44% |
2015 | -4.97% |
Risk against SP-DA
Alpha | -14.64% |
---|---|
Beta | 0.87 |
Correlation | 84.58% |
Downside Deviation | 3.35% |
Coefficient of determination | 71.53% |
Standard Deviation | 3.54% |
Sharpe Ratio | -1.39 |
Sortino | -5.1 |
Treynor | 2.38 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -4.06 |