GWSCX
Gabelli Focused Growth and Income-C
$13.23
0.21 (1.61%)
Currency in USD / Last Updated: 3/27/2024
Category | Aggressive |
---|---|
Market Cap | 44.218M |
52 Week High | 13.23 |
52 Week Low | 11.105 |
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Key Data
Symbol | GWSCX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 13.23 |
Price Yesterday | 13.02 |
Market Cap | 44.22 |
YTD Return | 3.84% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0254 |
Overview
52 Week High | 13.23 |
---|---|
52 Week Low | 11.11 |
Market Cap | 44.22M |
Shares Outstanding | 3.34M |
Income Dividend Yield | 5.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.91% |
Returns Annualized
One Day | 5,560.42% |
---|---|
Five Days | 115.65% |
One Months | 67.80% |
Three Months | 11.88% |
Six Months | 23.19% |
Nine Months | 13.51% |
One Year | 16.22% |
Three Years | 3.93% |
Five Years | 8.73% |
Ten Years | 2.75% |
YTD | 17.16% |
Since Inception | 7.46% |
Returns Total
One Day | 1.61% |
---|---|
Five Days | 1.53% |
One Month | 4.40% |
Three Months | 2.80% |
Six Months | 10.89% |
Nine Months | 9.96% |
One Year | 16.21% |
Three Years | 12.24% |
Five Years | 51.88% |
Ten Years | 31.03% |
YTD | 3.84% |
Since Inception | 202.26% |
Yearly Returns
2024 | 3.84% |
---|---|
2023 | 10.45% |
2022 | -14.47% |
2021 | 25.80% |
2020 | 7.88% |
2019 | 25.91% |
2018 | -25.90% |
2017 | 16.18% |
2016 | -0.46% |
2015 | -13.84% |
Risk against SP-DA
Alpha | -18.01% |
---|---|
Beta | 1 |
Correlation | 80.10% |
Downside Deviation | 4.76% |
Coefficient of determination | 64.15% |
Standard Deviation | 4.21% |
Sharpe Ratio | -1.22 |
Sortino | -3.75 |
Treynor | 10.9 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -4.25 |