GCIGX
Gabelli International Growth C
$19.72
-0.04 (-0.20%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 18.574M |
52 Week High | 21.18 |
52 Week Low | 17.429 |
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Key Data
Symbol | GCIGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 19.72 |
Price Yesterday | 19.76 |
Market Cap | 18.57 |
YTD Return | -2.09% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0327 |
Overview
52 Week High | 21.18 |
---|---|
52 Week Low | 17.43 |
Market Cap | 18.57M |
Shares Outstanding | 0.94M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.17% |
Returns Annualized
One Day | -40.02% |
---|---|
Five Days | -33.48% |
One Months | -46.33% |
Three Months | 4.17% |
Six Months | 21.77% |
Nine Months | -6.37% |
One Year | -4.80% |
Three Years | -4.83% |
Five Years | 2.32% |
Ten Years | 2.40% |
YTD | -6.76% |
Since Inception | 3.92% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.80% |
One Month | -5.28% |
Three Months | 1.02% |
Six Months | 10.25% |
Nine Months | -4.84% |
One Year | -4.79% |
Three Years | -13.78% |
Five Years | 12.12% |
Ten Years | 26.76% |
YTD | -2.09% |
Since Inception | 116.61% |
Yearly Returns
2024 | -2.09% |
---|---|
2023 | 11.54% |
2022 | -23.45% |
2021 | 7.16% |
2020 | 16.21% |
2019 | 22.11% |
2018 | -12.35% |
2017 | 28.37% |
2016 | -3.12% |
2015 | -3.71% |
Risk against SP-DA
Alpha | -23.62% |
---|---|
Beta | 0.84 |
Correlation | 74.50% |
Downside Deviation | 3.95% |
Coefficient of determination | 55.50% |
Standard Deviation | 3.82% |
Sharpe Ratio | -1.98 |
Sortino | -6.65 |
Treynor | -12.19 |
Ulcer Index | 7.62 |
Ulcer Performance Index | -3.45 |