GTTIX
Gabelli Global Content & Connect-I
$19.68
0.04 (0.20%)
Currency in USD / Last Updated: 5/7/2024
| Category | Communications |
|---|---|
| Market Cap | 60.453M |
| 52 Week High | 19.78 |
| 52 Week Low | 16.188 |
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Key Data
| Symbol | GTTIX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 19.68 |
| Price Yesterday | 19.64 |
| Market Cap | 60.45 |
| YTD Return | 5.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 19.78 |
|---|---|
| 52 Week Low | 16.19 |
| Market Cap | 60.45M |
| Shares Outstanding | 3.07M |
| Income Dividend Yield | 0.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.30% |
Returns Annualized
| One Day | 67.07% |
|---|---|
| Five Days | 474.01% |
| One Months | 1.76% |
| Three Months | 14.40% |
| Six Months | 28.86% |
| Nine Months | 16.05% |
| One Year | 17.68% |
| Three Years | -4.40% |
| Five Years | 3.58% |
| Ten Years | 2.98% |
| YTD | 17.20% |
| Since Inception | 6.17% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 3.52% |
| One Month | 0.15% |
| Three Months | 3.36% |
| Six Months | 13.27% |
| Nine Months | 11.80% |
| One Year | 17.66% |
| Three Years | -12.60% |
| Five Years | 19.16% |
| Ten Years | 33.99% |
| YTD | 5.69% |
| Since Inception | 152.73% |
Yearly Returns
| 2024 | 5.69% |
|---|---|
| 2023 | 22.82% |
| 2022 | -28.57% |
| 2021 | 5.19% |
| 2020 | 16.42% |
| 2019 | 16.42% |
| 2018 | -11.28% |
| 2017 | 14.20% |
| 2016 | 2.95% |
| 2015 | -2.21% |
Risk against SP-DA
| Alpha | -8.49% |
|---|---|
| Beta | 0.94 |
| Correlation | 81.25% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 66.01% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.72 |
| Sortino | -4.07 |
| Treynor | 13.03 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -3.84 |