GOLDX
Gabelli Gold-AAA
$18.90
0.04 (0.21%)
Currency in USD / Last Updated: 4/24/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 314.288M |
| 52 Week High | 20.079 |
| 52 Week Low | 14.698 |
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Key Data
| Symbol | GOLDX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 18.9 |
| Price Yesterday | 18.86 |
| Market Cap | 314.29 |
| YTD Return | 5.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 20.08 |
|---|---|
| 52 Week Low | 14.70 |
| Market Cap | 314.29M |
| Shares Outstanding | 16.63M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | 70.65% |
|---|---|
| Five Days | -23.37% |
| One Months | 208.78% |
| Three Months | 90.03% |
| Six Months | 30.30% |
| Nine Months | 9.39% |
| One Year | -0.94% |
| Three Years | -2.02% |
| Five Years | 10.83% |
| Ten Years | 4.62% |
| YTD | 18.53% |
| Since Inception | 4.72% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | -0.53% |
| One Month | 10.33% |
| Three Months | 17.39% |
| Six Months | 14.01% |
| Nine Months | 6.99% |
| One Year | -0.94% |
| Three Years | -5.91% |
| Five Years | 67.08% |
| Ten Years | 56.95% |
| YTD | 5.47% |
| Since Inception | 294.41% |
Yearly Returns
| 2024 | 5.47% |
|---|---|
| 2023 | 7.84% |
| 2022 | -11.02% |
| 2021 | -8.97% |
| 2020 | 26.32% |
| 2019 | 43.93% |
| 2018 | -14.80% |
| 2017 | 6.22% |
| 2016 | 53.46% |
| 2015 | -17.79% |
Risk against SP-DA
| Alpha | -7.68% |
|---|---|
| Beta | 0.07 |
| Correlation | 3.29% |
| Downside Deviation | 6.71% |
| Coefficient of determination | 0.11% |
| Standard Deviation | 7.37% |
| Sharpe Ratio | -1 |
| Sortino | -3.8 |
| Treynor | -89.45 |
| Ulcer Index | 15.84 |
| Ulcer Performance Index | -1.61 |