MLGLX
Gabelli Media Mogul-A
$8.62
-0.06 (-0.69%)
Currency in USD / Last Updated: 4/25/2024
Category | Communications |
---|---|
Market Cap | 3.934M |
52 Week High | 9.301 |
52 Week Low | 7.763 |
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Key Data
Symbol | MLGLX |
---|---|
Type | Mutual Fund |
Category | Communications |
Price | 8.62 |
Price Yesterday | 8.68 |
Market Cap | 3.93 |
YTD Return | -5.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0.02 |
Prospectus | 0.0115 |
Overview
52 Week High | 9.30 |
---|---|
52 Week Low | 7.76 |
Market Cap | 3.93M |
Shares Outstanding | 0.46M |
Income Dividend Yield | 0.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.73% |
Returns Annualized
One Day | -82.62% |
---|---|
Five Days | 80.16% |
One Months | -42.04% |
Three Months | -21.60% |
Six Months | 17.11% |
Nine Months | -5.61% |
One Year | 1.21% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -15.12% |
Since Inception | -6.03% |
Returns Total
One Day | -0.69% |
---|---|
Five Days | 1.17% |
One Month | -4.65% |
Three Months | -5.90% |
Six Months | 8.14% |
Nine Months | -4.25% |
One Year | 1.21% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -5.07% |
Since Inception | -11.29% |
Yearly Returns
2024 | -5.07% |
---|---|
2023 | 9.94% |
2022 | -15.00% |
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 | -27.32% |
---|---|
Beta | 1.13 |
Correlation | 73.96% |
Downside Deviation | 3.74% |
Coefficient of determination | 54.70% |
Standard Deviation | 5.17% |
Sharpe Ratio | -1.38 |
Sortino | -6.62 |
Treynor | -3.71 |
Ulcer Index | 5.9 |
Ulcer Performance Index | -4.19 |