GIGRX
Gabelli International Growth-AAA
$23.69
-0.11 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 18.86M |
52 Week High | 25 |
52 Week Low | 20.428 |
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Key Data
Symbol | GIGRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 23.69 |
Price Yesterday | 23.8 |
Market Cap | 18.86 |
YTD Return | 0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0127 |
Overview
52 Week High | 25.00 |
---|---|
52 Week Low | 20.43 |
Market Cap | 18.86M |
Shares Outstanding | 0.80M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 5.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.44% |
Returns Annualized
One Day | -68.92% |
---|---|
Five Days | 94.36% |
One Months | -28.05% |
Three Months | 10.24% |
Six Months | 29.85% |
Nine Months | -1.55% |
One Year | -2.21% |
Three Years | -2.48% |
Five Years | 4.72% |
Ten Years | 4.02% |
YTD | 0.27% |
Since Inception | 6.08% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 1.33% |
One Month | -2.83% |
Three Months | 2.47% |
Six Months | 13.82% |
Nine Months | -1.17% |
One Year | -2.21% |
Three Years | -7.26% |
Five Years | 25.87% |
Ten Years | 48.18% |
YTD | 0.08% |
Since Inception | 445.60% |
Yearly Returns
2024 | 0.08% |
---|---|
2023 | 13.98% |
2022 | -21.84% |
2021 | 8.97% |
2020 | 18.50% |
2019 | 24.51% |
2018 | -11.01% |
2017 | 29.30% |
2016 | -2.44% |
2015 | -2.95% |
Risk against SP-DA
Alpha | -24.44% |
---|---|
Beta | 0.82 |
Correlation | 72.38% |
Downside Deviation | 3.84% |
Coefficient of determination | 52.39% |
Standard Deviation | 3.84% |
Sharpe Ratio | -2.12 |
Sortino | -7.34 |
Treynor | -9.27 |
Ulcer Index | 6.99 |
Ulcer Performance Index | -4.03 |