GCIEX
Gabelli Equity Income-I
$8.85
0.06 (0.68%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 493.232M |
52 Week High | 9.25 |
52 Week Low | 7.607 |
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Key Data
Symbol | GCIEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 8.85 |
Price Yesterday | 8.79 |
Market Cap | 493.23 |
YTD Return | 0.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0.02 |
Prospectus | 0.0118 |
Overview
52 Week High | 9.25 |
---|---|
52 Week Low | 7.61 |
Market Cap | 493.23M |
Shares Outstanding | 55.73M |
Income Dividend Yield | 21.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 21.65% |
Returns Annualized
One Day | 456.23% |
---|---|
Five Days | -65.76% |
One Months | -16.68% |
Three Months | 12.52% |
Six Months | 24.38% |
Nine Months | 3.45% |
One Year | 6.05% |
Three Years | 4.10% |
Five Years | 8.10% |
Ten Years | 6.92% |
YTD | 2.86% |
Since Inception | 7.30% |
Returns Total
One Day | 0.68% |
---|---|
Five Days | -2.10% |
One Month | -1.58% |
Three Months | 2.99% |
Six Months | 11.42% |
Nine Months | 2.58% |
One Year | 6.04% |
Three Years | 12.81% |
Five Years | 47.48% |
Ten Years | 94.89% |
YTD | 0.84% |
Since Inception | 207.40% |
Yearly Returns
2024 | 0.84% |
---|---|
2023 | 8.55% |
2022 | -5.14% |
2021 | 23.75% |
2020 | 7.42% |
2019 | 22.49% |
2018 | -10.74% |
2017 | 15.36% |
2016 | 10.52% |
2015 | -4.03% |
Risk against SP-DA
Alpha | -14.47% |
---|---|
Beta | 0.88 |
Correlation | 87.73% |
Downside Deviation | 3.27% |
Coefficient of determination | 76.97% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.39 |
Sortino | -5.04 |
Treynor | 0.75 |
Ulcer Index | 4.01 |
Ulcer Performance Index | -4.11 |