GLOIX
Gabelli International SmallCap-I
$12.57
0.17 (1.37%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 6.146M |
52 Week High | 13.073 |
52 Week Low | 10.653 |
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Key Data
Symbol | GLOIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 12.57 |
Price Yesterday | 12.4 |
Market Cap | 6.15 |
YTD Return | 0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0092 |
Overview
52 Week High | 13.07 |
---|---|
52 Week Low | 10.65 |
Market Cap | 6.15M |
Shares Outstanding | 0.49M |
Income Dividend Yield | 1.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.67% |
Returns Annualized
One Day | 3,002.43% |
---|---|
Five Days | 43.69% |
One Months | 89.23% |
Three Months | -2.23% |
Six Months | 25.25% |
Nine Months | 2.01% |
One Year | 3.56% |
Three Years | -6.35% |
Five Years | 2.39% |
Ten Years | 2.62% |
YTD | 0.67% |
Since Inception | 6.49% |
Returns Total
One Day | 1.37% |
---|---|
Five Days | 0.72% |
One Month | 5.45% |
Three Months | -0.55% |
Six Months | 11.80% |
Nine Months | 1.50% |
One Year | 3.56% |
Three Years | -17.83% |
Five Years | 12.51% |
Ten Years | 29.43% |
YTD | 0.16% |
Since Inception | 162.97% |
Yearly Returns
2024 | 0.16% |
---|---|
2023 | 6.41% |
2022 | -25.57% |
2021 | 4.18% |
2020 | 19.11% |
2019 | 26.04% |
2018 | -20.90% |
2017 | 29.02% |
2016 | 1.47% |
2015 | 1.16% |
Risk against SP-DA
Alpha | -23.55% |
---|---|
Beta | 0.76 |
Correlation | 68.73% |
Downside Deviation | 4.04% |
Coefficient of determination | 47.23% |
Standard Deviation | 3.71% |
Sharpe Ratio | -2.38 |
Sortino | -7.56 |
Treynor | -2.25 |
Ulcer Index | 8.34 |
Ulcer Performance Index | -3.66 |