GGCIX
Gabelli Growth-I
$100.06
-0.84 (-0.83%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 983.079M |
52 Week High | 106.14 |
52 Week Low | 70.391 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GGCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 100.06 |
Price Yesterday | 100.9 |
Market Cap | 983.08 |
YTD Return | 10.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0.02 |
Prospectus | 0.0112 |
Overview
52 Week High | 106.14 |
---|---|
52 Week Low | 70.39 |
Market Cap | 983.08M |
Shares Outstanding | 9.82M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.51% |
Returns Annualized
One Day | -87.86% |
---|---|
Five Days | -48.12% |
One Months | -44.67% |
Three Months | 15.66% |
Six Months | 62.21% |
Nine Months | 26.45% |
One Year | 42.20% |
Three Years | 4.65% |
Five Years | 13.39% |
Ten Years | 13.72% |
YTD | 35.78% |
Since Inception | 10.60% |
Returns Total
One Day | -0.83% |
---|---|
Five Days | -1.29% |
One Month | -5.03% |
Three Months | 3.70% |
Six Months | 27.09% |
Nine Months | 19.33% |
One Year | 42.15% |
Three Years | 14.61% |
Five Years | 87.20% |
Ten Years | 260.65% |
YTD | 10.19% |
Since Inception | 399.20% |
Yearly Returns
2024 | 10.19% |
---|---|
2023 | 45.77% |
2022 | -38.91% |
2021 | 22.77% |
2020 | 39.49% |
2019 | 34.51% |
2018 | 2.09% |
2017 | 29.83% |
2016 | 3.06% |
2015 | 5.39% |
Risk against SP-DA
Alpha | 9.55% |
---|---|
Beta | 1.33 |
Correlation | 91.26% |
Downside Deviation | 3.07% |
Coefficient of determination | 83.28% |
Standard Deviation | 4.94% |
Sharpe Ratio | 0.95 |
Sortino | 5.3 |
Treynor | 27.79 |
Ulcer Index | 2.94 |
Ulcer Performance Index | 5.52 |