GTCCX
Gabelli Global Content & Connect C
$19.56
0.16 (0.82%)
Currency in USD / Last Updated: 3/27/2024
Category | Communications |
---|---|
Market Cap | 61.101M |
52 Week High | 19.56 |
52 Week Low | 16.088 |
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Key Data
Symbol | GTCCX |
---|---|
Type | Mutual Fund |
Category | Communications |
Price | 19.56 |
Price Yesterday | 19.4 |
Market Cap | 61.10 |
YTD Return | 6.30% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.009 |
Overview
52 Week High | 19.56 |
---|---|
52 Week Low | 16.09 |
Market Cap | 61.10M |
Shares Outstanding | 3.12M |
Income Dividend Yield | 0.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.31% |
Returns Annualized
One Day | 693.96% |
---|---|
Five Days | 36.41% |
One Months | 18.91% |
Three Months | 25.44% |
Six Months | 37.31% |
Nine Months | 21.59% |
One Year | 21.60% |
Three Years | -2.40% |
Five Years | 3.83% |
Ten Years | 2.53% |
YTD | 29.31% |
Since Inception | 3.26% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | 0.62% |
One Month | 1.45% |
Three Months | 5.73% |
Six Months | 17.01% |
Nine Months | 15.77% |
One Year | 21.58% |
Three Years | -7.02% |
Five Years | 20.63% |
Ten Years | 28.32% |
YTD | 6.30% |
Since Inception | 108.73% |
Yearly Returns
2024 | 6.30% |
---|---|
2023 | 22.41% |
2022 | -29.00% |
2021 | 5.17% |
2020 | 16.44% |
2019 | 14.81% |
2018 | -12.55% |
2017 | 12.53% |
2016 | 1.87% |
2015 | -3.23% |
Risk against SP-DA
Alpha | -13.31% |
---|---|
Beta | 1.03 |
Correlation | 88.93% |
Downside Deviation | 2.38% |
Coefficient of determination | 79.08% |
Standard Deviation | 3.89% |
Sharpe Ratio | -0.93 |
Sortino | -5.25 |
Treynor | 15.89 |
Ulcer Index | 2.56 |
Ulcer Performance Index | -4.88 |