GIIGX
Gabelli International Growth-I
$24.24
0.16 (0.66%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 18.99M |
52 Week High | 25.4 |
52 Week Low | 20.732 |
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Key Data
Symbol | GIIGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 24.24 |
Price Yesterday | 24.08 |
Market Cap | 18.99 |
YTD Return | 0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0.02 |
Prospectus | 0.0102 |
Overview
52 Week High | 25.40 |
---|---|
52 Week Low | 20.73 |
Market Cap | 18.99M |
Shares Outstanding | 0.78M |
Income Dividend Yield | 1.46% |
Long Term Dividend Yield | 5.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.57% |
Returns Annualized
One Day | 431.50% |
---|---|
Five Days | 205.05% |
One Months | -21.96% |
Three Months | 5.82% |
Six Months | 34.74% |
Nine Months | 0.36% |
One Year | -0.46% |
Three Years | -1.82% |
Five Years | 5.02% |
Ten Years | 4.69% |
YTD | 2.61% |
Since Inception | 7.64% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | 2.24% |
One Month | -2.14% |
Three Months | 1.42% |
Six Months | 15.93% |
Nine Months | 0.27% |
One Year | -0.46% |
Three Years | -5.35% |
Five Years | 27.72% |
Ten Years | 58.00% |
YTD | 0.83% |
Since Inception | 211.89% |
Yearly Returns
2024 | 0.83% |
---|---|
2023 | 14.25% |
2022 | -21.63% |
2021 | 9.22% |
2020 | 18.81% |
2019 | 24.80% |
2018 | -10.49% |
2017 | 30.78% |
2016 | -1.34% |
2015 | -1.87% |
Risk against SP-DA
Alpha | -25.54% |
---|---|
Beta | 0.88 |
Correlation | 78.31% |
Downside Deviation | 3.81% |
Coefficient of determination | 61.33% |
Standard Deviation | 3.83% |
Sharpe Ratio | -2.12 |
Sortino | -7.4 |
Treynor | -6.63 |
Ulcer Index | 6.91 |
Ulcer Performance Index | -4.08 |