MOGLX
Gabelli Media Mogul
$8.63
-0.06 (-0.69%)
Currency in USD / Last Updated: 4/25/2024
Category | Communications |
---|---|
Market Cap | 3.939M |
52 Week High | 9.3 |
52 Week Low | 7.762 |
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Key Data
Symbol | MOGLX |
---|---|
Type | Mutual Fund |
Category | Communications |
Price | 8.63 |
Price Yesterday | 8.69 |
Market Cap | 3.94 |
YTD Return | -4.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.009 |
Overview
52 Week High | 9.30 |
---|---|
52 Week Low | 7.76 |
Market Cap | 3.94M |
Shares Outstanding | 0.46M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.98% |
Returns Annualized
One Day | -82.58% |
---|---|
Five Days | 91.01% |
One Months | -41.27% |
Three Months | -21.23% |
Six Months | 17.42% |
Nine Months | -5.42% |
One Year | 1.47% |
Three Years | -11.91% |
Five Years | -4.45% |
Ten Years | -999 |
YTD | -14.81% |
Since Inception | -3.84% |
Returns Total
One Day | -0.69% |
---|---|
Five Days | 1.29% |
One Month | -4.54% |
Three Months | -5.79% |
Six Months | 8.28% |
Nine Months | -4.11% |
One Year | 1.47% |
Three Years | -31.63% |
Five Years | -20.34% |
Ten Years | -999 |
YTD | -4.96% |
Since Inception | -17.97% |
Yearly Returns
2024 | -4.96% |
---|---|
2023 | 10.22% |
2022 | -31.11% |
2021 | 7.74% |
2020 | 0.25% |
2019 | 5.24% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -27.10% |
---|---|
Beta | 1.13 |
Correlation | 74.22% |
Downside Deviation | 3.71% |
Coefficient of determination | 55.09% |
Standard Deviation | 5.16% |
Sharpe Ratio | -1.37 |
Sortino | -6.6 |
Treynor | -3.47 |
Ulcer Index | 5.83 |
Ulcer Performance Index | -4.2 |