GCFSX
Gabelli Global Financial Services-C
$13.60
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Finance |
---|---|
Market Cap | 37.943M |
52 Week High | 13.6 |
52 Week Low | 10.109 |
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Key Data
Symbol | GCFSX |
---|---|
Type | Mutual Fund |
Category | Finance |
Price | 13.6 |
Price Yesterday | 13.6 |
Market Cap | 37.94 |
YTD Return | 8.28% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.02 |
Overview
52 Week High | 13.60 |
---|---|
52 Week Low | 10.11 |
Market Cap | 37.94M |
Shares Outstanding | 2.79M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.02% |
One Months | 94.74% |
Three Months | 38.95% |
Six Months | 51.17% |
Nine Months | 29.05% |
One Year | 29.20% |
Three Years | 9.93% |
Five Years | 10.18% |
Ten Years | -999 |
YTD | 38.95% |
Since Inception | 7.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.29% |
One Month | 5.43% |
Three Months | 8.28% |
Six Months | 22.52% |
Nine Months | 20.81% |
One Year | 28.78% |
Three Years | 32.67% |
Five Years | 62.19% |
Ten Years | -999 |
YTD | 8.28% |
Since Inception | 46.96% |
Yearly Returns
2024 | 8.28% |
---|---|
2023 | 24.48% |
2022 | -11.92% |
2021 | 27.87% |
2020 | -2.14% |
2019 | 16.92% |
2018 | -15.40% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.59% |
---|---|
Beta | 1.12 |
Correlation | 92.83% |
Downside Deviation | 3.69% |
Coefficient of determination | 86.18% |
Standard Deviation | 4.07% |
Sharpe Ratio | -0.14 |
Sortino | -0.53 |
Treynor | 24.22 |
Ulcer Index | 4.1 |
Ulcer Performance Index | -0.47 |