GWSIX
Gabelli Focused Growth and Income-I
$16.99
0.18 (1.07%)
Currency in USD / Last Updated: 4/18/2024
Category | Aggressive |
---|---|
Market Cap | 42.392M |
52 Week High | 17.75 |
52 Week Low | 14.731 |
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Key Data
Symbol | GWSIX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 16.99 |
Price Yesterday | 16.81 |
Market Cap | 42.39 |
YTD Return | 0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0.02 |
Prospectus | 0.0081 |
Overview
52 Week High | 17.75 |
---|---|
52 Week Low | 14.73 |
Market Cap | 42.39M |
Shares Outstanding | 2.50M |
Income Dividend Yield | 4.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.49% |
Returns Annualized
One Day | 1,368.35% |
---|---|
Five Days | -56.16% |
One Months | -12.62% |
Three Months | 11.97% |
Six Months | 26.83% |
Nine Months | 4.08% |
One Year | 9.16% |
Three Years | 3.33% |
Five Years | 8.27% |
Ten Years | 3.81% |
YTD | 0.76% |
Since Inception | 8.51% |
Returns Total
One Day | 1.07% |
---|---|
Five Days | -1.62% |
One Month | -1.17% |
Three Months | 2.86% |
Six Months | 12.50% |
Nine Months | 3.06% |
One Year | 9.15% |
Three Years | 10.32% |
Five Years | 48.66% |
Ten Years | 45.21% |
YTD | 0.22% |
Since Inception | 252.56% |
Yearly Returns
2024 | 0.22% |
---|---|
2023 | 12.42% |
2022 | -13.06% |
2021 | 28.30% |
2020 | 8.98% |
2019 | 27.12% |
2018 | -25.11% |
2017 | 17.36% |
2016 | 1.84% |
2015 | -12.92% |
Risk against SP-DA
Alpha | -13.51% |
---|---|
Beta | 1.01 |
Correlation | 81.19% |
Downside Deviation | 4.22% |
Coefficient of determination | 65.91% |
Standard Deviation | 4.22% |
Sharpe Ratio | -0.91 |
Sortino | -3.17 |
Treynor | 3.75 |
Ulcer Index | 4.05 |
Ulcer Performance Index | -3.3 |