GLDCX
Gabelli Gold-C
$16.03
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Precious Metals |
---|---|
Market Cap | 296.776M |
52 Week High | 18.216 |
52 Week Low | 13.269 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GLDCX |
---|---|
Type | Mutual Fund |
Category | Precious Metals |
Price | 16.03 |
Price Yesterday | 16.03 |
Market Cap | 296.78 |
YTD Return | -0.68% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0226 |
Overview
52 Week High | 18.22 |
---|---|
52 Week Low | 13.27 |
Market Cap | 296.78M |
Shares Outstanding | 18.51M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 176.57% |
One Months | 543.58% |
Three Months | -2.79% |
Six Months | 34.31% |
Nine Months | 5.01% |
One Year | -3.32% |
Three Years | -0.53% |
Five Years | 7.12% |
Ten Years | 3.48% |
YTD | -2.79% |
Since Inception | 4.62% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.04% |
One Month | 15.91% |
Three Months | -0.68% |
Six Months | 15.61% |
Nine Months | 3.69% |
One Year | -3.28% |
Three Years | -1.57% |
Five Years | 40.90% |
Ten Years | 40.71% |
YTD | -0.68% |
Since Inception | 159.05% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 7.02% |
2022 | -11.66% |
2021 | -9.69% |
2020 | 25.40% |
2019 | 42.84% |
2018 | -15.40% |
2017 | 5.38% |
2016 | 52.44% |
2015 | -18.49% |
Risk against SP-DA
Alpha | -26.87% |
---|---|
Beta | 0.65 |
Correlation | 30.00% |
Downside Deviation | 6.73% |
Coefficient of determination | 9.00% |
Standard Deviation | 7.32% |
Sharpe Ratio | -1.46 |
Sortino | -5.49 |
Treynor | -11.92 |
Ulcer Index | 16.24 |
Ulcer Performance Index | -2.28 |