GLDAX
Gabelli Gold-A
$19.40
0.20 (1.04%)
Currency in USD / Last Updated: 4/19/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 322.088M |
| 52 Week High | 20.118 |
| 52 Week Low | 14.728 |
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Key Data
| Symbol | GLDAX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 19.4 |
| Price Yesterday | 19.2 |
| Market Cap | 322.09 |
| YTD Return | 8.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 20.12 |
|---|---|
| 52 Week Low | 14.73 |
| Market Cap | 322.09M |
| Shares Outstanding | 16.60M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | 1,265.36% |
|---|---|
| Five Days | 150.55% |
| One Months | 357.65% |
| Three Months | 110.45% |
| Six Months | 35.87% |
| Nine Months | 7.22% |
| One Year | 0.23% |
| Three Years | -0.96% |
| Five Years | 10.96% |
| Ten Years | 4.97% |
| YTD | 29.41% |
| Since Inception | 5.88% |
Returns Total
| One Day | 1.04% |
|---|---|
| Five Days | 1.84% |
| One Month | 14.18% |
| Three Months | 20.42% |
| Six Months | 16.40% |
| Nine Months | 5.39% |
| One Year | 0.23% |
| Three Years | -2.85% |
| Five Years | 68.04% |
| Ten Years | 62.26% |
| YTD | 8.08% |
| Since Inception | 234.48% |
Yearly Returns
| 2024 | 8.08% |
|---|---|
| 2023 | 7.83% |
| 2022 | -11.05% |
| 2021 | -8.95% |
| 2020 | 26.36% |
| 2019 | 43.90% |
| 2018 | -14.78% |
| 2017 | 6.20% |
| 2016 | 53.52% |
| 2015 | -17.83% |
Risk against SP-DA
| Alpha | -10.54% |
|---|---|
| Beta | 0.33 |
| Correlation | 15.64% |
| Downside Deviation | 6.71% |
| Coefficient of determination | 2.44% |
| Standard Deviation | 7.30% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.17 |
| Treynor | -15.4 |
| Ulcer Index | 15.84 |
| Ulcer Performance Index | -1.34 |