GGGIX
Gabelli Global Growth-I
$51.19
-1.29 (-2.46%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 161.76M |
| 52 Week High | 55.08 |
| 52 Week Low | 39.615 |
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Key Data
| Symbol | GGGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 51.19 |
| Price Yesterday | 52.48 |
| Market Cap | 161.76 |
| YTD Return | 8.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 55.08 |
|---|---|
| 52 Week Low | 39.62 |
| Market Cap | 161.76M |
| Shares Outstanding | 3.16M |
| 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 | -99.81% |
|---|---|
| Five Days | -91.94% |
| One Months | -51.35% |
| Three Months | 26.41% |
| Six Months | 55.58% |
| Nine Months | 17.28% |
| One Year | 25.15% |
| Three Years | 2.44% |
| Five Years | 11.00% |
| Ten Years | 10.23% |
| YTD | 32.77% |
| Since Inception | 12.36% |
Returns Total
| One Day | -2.46% |
|---|---|
| Five Days | -4.87% |
| One Month | -6.09% |
| Three Months | 6.03% |
| Six Months | 24.49% |
| Nine Months | 12.76% |
| One Year | 25.13% |
| Three Years | 7.48% |
| Five Years | 68.33% |
| Ten Years | 164.36% |
| YTD | 8.91% |
| Since Inception | 503.94% |
Yearly Returns
| 2024 | 8.91% |
|---|---|
| 2023 | 34.49% |
| 2022 | -37.43% |
| 2021 | 21.10% |
| 2020 | 35.39% |
| 2019 | 31.03% |
| 2018 | -2.37% |
| 2017 | 29.84% |
| 2016 | 1.95% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | 0.05% |
|---|---|
| Beta | 1.23 |
| Correlation | 93.07% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 86.62% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | 0.24 |
| Sortino | 1.06 |
| Treynor | 16.14 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | 0.86 |