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GUXPX

Gabelli Utilities-C

$5.76 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Utilities
Market Cap 1479.162M
52 Week High 6.227
52 Week Low 5.119
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Key Data
Symbol GUXPX
Type Mutual Fund
Category Utilities
Price 5.76
Price Yesterday 5.76
Market Cap 1,479.16
YTD Return 0.59%
Expense Details
Deferred 0.01
12b-1 0.01
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0.02
Prospectus 0.0221
Overview
52 Week High 6.23
52 Week Low 5.12
Market Cap 1,479.16M
Shares Outstanding 256.80M
Income Dividend Yield 12.67%
Long Term Dividend Yield 3.13%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 15.80%
Returns Annualized
One Day 0.00%
Five Days 19.18%
One Months 59.75%
Three Months 2.48%
Six Months 16.92%
Nine Months -3.89%
One Year -5.58%
Three Years -999
Five Years -999
Ten Years -999
YTD 2.48%
Since Inception -7.65%
Returns Total
One Day 0.00%
Five Days 0.35%
One Month 3.78%
Three Months 0.59%
Six Months 7.99%
Nine Months -2.90%
One Year -5.51%
Three Years -999
Five Years -999
Ten Years -999
YTD 0.59%
Since Inception -11.68%
Yearly Returns
2024 0.59%
2023 -7.23%
2022 -5.37%
2021 0.00%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -32.64%
Beta 0.83
Correlation 63.99%
Downside Deviation 4.54%
Coefficient of determination 40.95%
Standard Deviation 4.35%
Sharpe Ratio -2.5
Sortino -8.3
Treynor -10.2
Ulcer Index 9.27
Ulcer Performance Index -4.06

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