PETZX
Gabelli Pet Parents
$11.44
-0.07 (-0.61%)
Currency in USD / Last Updated: 4/17/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 3.229M |
| 52 Week High | 12.94 |
| 52 Week Low | 10.034 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PETZX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 11.44 |
| Price Yesterday | 11.51 |
| Market Cap | 3.23 |
| YTD Return | -9.35% |
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 | 12.94 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 3.23M |
| Shares Outstanding | 0.28M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | -78.54% |
|---|---|
| Five Days | -93.31% |
| One Months | -56.44% |
| Three Months | -21.16% |
| Six Months | 10.91% |
| Nine Months | -7.86% |
| One Year | 1.74% |
| Three Years | -8.72% |
| Five Years | 6.14% |
| Ten Years | -999 |
| YTD | -28.44% |
| Since Inception | 4.11% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -5.22% |
| One Month | -6.99% |
| Three Months | -5.77% |
| Six Months | 5.26% |
| Nine Months | -5.98% |
| One Year | 1.73% |
| Three Years | -23.91% |
| Five Years | 34.62% |
| Ten Years | -999 |
| YTD | -9.35% |
| Since Inception | 26.34% |
Yearly Returns
| 2024 | -9.35% |
|---|---|
| 2023 | 25.02% |
| 2022 | -35.36% |
| 2021 | 11.57% |
| 2020 | 53.45% |
| 2019 | 11.12% |
| 2018 | -9.35% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.62% |
|---|---|
| Beta | 0.97 |
| Correlation | 59.94% |
| Downside Deviation | 6.14% |
| Coefficient of determination | 35.93% |
| Standard Deviation | 5.50% |
| Sharpe Ratio | -1.11 |
| Sortino | -3.45 |
| Treynor | -3.76 |
| Ulcer Index | 7.6 |
| Ulcer Performance Index | -2.79 |