GGFSX
Gabelli Global Financial Services A
$13.32
0.12 (0.91%)
Currency in USD / Last Updated: 4/18/2024
| Category | Finance |
|---|---|
| Market Cap | 36.892M |
| 52 Week High | 13.94 |
| 52 Week Low | 10.202 |
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Key Data
| Symbol | GGFSX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 13.32 |
| Price Yesterday | 13.2 |
| Market Cap | 36.89 |
| YTD Return | 4.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 13.94 |
|---|---|
| 52 Week Low | 10.20 |
| Market Cap | 36.89M |
| Shares Outstanding | 2.77M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | 880.43% |
|---|---|
| Five Days | -62.29% |
| One Months | -5.02% |
| Three Months | 37.57% |
| Six Months | 45.24% |
| Nine Months | 17.00% |
| One Year | 23.27% |
| Three Years | 8.60% |
| Five Years | 8.87% |
| Ten Years | -999 |
| YTD | 16.15% |
| Since Inception | 7.35% |
Returns Total
| One Day | 0.91% |
|---|---|
| Five Days | -1.91% |
| One Month | -0.45% |
| Three Months | 8.29% |
| Six Months | 20.31% |
| Nine Months | 12.56% |
| One Year | 23.24% |
| Three Years | 28.05% |
| Five Years | 52.79% |
| Ten Years | -999 |
| YTD | 4.55% |
| Since Inception | 48.05% |
Yearly Returns
| 2024 | 4.55% |
|---|---|
| 2023 | 25.48% |
| 2022 | -11.23% |
| 2021 | 28.80% |
| 2020 | -1.26% |
| 2019 | 17.93% |
| 2018 | -15.24% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.44% |
|---|---|
| Beta | 1.13 |
| Correlation | 92.57% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 85.69% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.23 |
| Treynor | 15.87 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | 0.18 |