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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |