GGGAX
Gabelli Global Growth-A
$50.36
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | World Large Growth |
---|---|
Market Cap | 163.546M |
52 Week High | 53.6 |
52 Week Low | 38.555 |
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Key Data
Symbol | GGGAX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 50.36 |
Price Yesterday | 50.36 |
Market Cap | 163.55 |
YTD Return | 10.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.009 |
Overview
52 Week High | 53.60 |
---|---|
52 Week Low | 38.56 |
Market Cap | 163.55M |
Shares Outstanding | 3.25M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -75.17% |
One Months | -51.75% |
Three Months | 29.29% |
Six Months | 62.25% |
Nine Months | 22.09% |
One Year | 25.77% |
Three Years | 2.50% |
Five Years | 10.90% |
Ten Years | 9.94% |
YTD | 36.50% |
Since Inception | 7.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.72% |
One Month | -5.89% |
Three Months | 6.63% |
Six Months | 27.10% |
Nine Months | 16.22% |
One Year | 25.74% |
Three Years | 7.67% |
Five Years | 67.58% |
Ten Years | 157.48% |
YTD | 10.10% |
Since Inception | 442.21% |
Yearly Returns
2024 | 10.10% |
---|---|
2023 | 34.50% |
2022 | -37.46% |
2021 | 21.09% |
2020 | 35.38% |
2019 | 30.74% |
2018 | -2.80% |
2017 | 28.98% |
2016 | 1.25% |
2015 | -1.24% |
Risk against SP-DA
Alpha | -3.14% |
---|---|
Beta | 1.22 |
Correlation | 93.31% |
Downside Deviation | 3.58% |
Coefficient of determination | 87.07% |
Standard Deviation | 4.49% |
Sharpe Ratio | 0.07 |
Sortino | 0.32 |
Treynor | 16.67 |
Ulcer Index | 4.32 |
Ulcer Performance Index | 0.27 |