GLDIX
Gabelli Gold-I
$18.65
0.37 (2.02%)
Currency in USD / Last Updated: 3/28/2024
Category | Precious Metals |
---|---|
Market Cap | 302.945M |
52 Week High | 20.579 |
52 Week Low | 15.061 |
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Key Data
Symbol | GLDIX |
---|---|
Type | Mutual Fund |
Category | Precious Metals |
Price | 18.65 |
Price Yesterday | 18.28 |
Market Cap | 302.95 |
YTD Return | 1.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0.02 |
Prospectus | 0.0126 |
Overview
52 Week High | 20.58 |
---|---|
52 Week Low | 15.06 |
Market Cap | 302.95M |
Shares Outstanding | 16.24M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.33% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 671.04% |
One Months | 742.82% |
Three Months | 6.70% |
Six Months | 41.34% |
Nine Months | 8.97% |
One Year | -0.34% |
Three Years | 1.14% |
Five Years | 8.63% |
Ten Years | 4.74% |
YTD | 6.70% |
Since Inception | 5.28% |
Returns Total
One Day | 2.02% |
---|---|
Five Days | 4.13% |
One Month | 18.41% |
Three Months | 1.58% |
Six Months | 18.54% |
Nine Months | 6.58% |
One Year | -0.34% |
Three Years | 3.43% |
Five Years | 51.11% |
Ten Years | 58.71% |
YTD | 1.58% |
Since Inception | 120.53% |
Yearly Returns
2024 | 1.58% |
---|---|
2023 | 8.09% |
2022 | -10.78% |
2021 | -8.75% |
2020 | 26.67% |
2019 | 44.34% |
2018 | -14.65% |
2017 | 6.47% |
2016 | 53.97% |
2015 | -17.60% |
Risk against SP-DA
Alpha | -24.36% |
---|---|
Beta | 0.67 |
Correlation | 30.68% |
Downside Deviation | 6.69% |
Coefficient of determination | 9.41% |
Standard Deviation | 7.33% |
Sharpe Ratio | -1.34 |
Sortino | -5.08 |
Treynor | -7.18 |
Ulcer Index | 15.85 |
Ulcer Performance Index | -2.15 |