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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

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