GCV
Gabelli Convertible & Income
$3.65
-0.03 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 70.702M |
| 52 Week High | 3.805 |
| 52 Week Low | 2.902 |
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Key Data
| Symbol | GCV |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 3.65 |
| Price Yesterday | 3.68 |
| Market Cap | 70.70 |
| YTD Return | 8.18% |
Overview
| 52 Week High | 3.81 |
|---|---|
| 52 Week Low | 2.90 |
| Market Cap | 70.70M |
| Shares Outstanding | 19.37M |
| Income Dividend Yield | 13.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.15% |
Returns Annualized
| One Day | -87.32% |
|---|---|
| Five Days | -24.09% |
| One Months | 41.46% |
| Three Months | 11.84% |
| Six Months | 16.01% |
| Nine Months | 12.45% |
| One Year | -2.72% |
| Three Years | -8.31% |
| Five Years | 2.84% |
| Ten Years | 4.04% |
| YTD | 16.48% |
| Since Inception | 5.44% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | -0.54% |
| One Month | 2.79% |
| Three Months | 2.79% |
| Six Months | 7.57% |
| Nine Months | 9.09% |
| One Year | -2.72% |
| Three Years | -22.82% |
| Five Years | 15.00% |
| Ten Years | 48.49% |
| YTD | 8.18% |
| Since Inception | 370.36% |
Yearly Returns
| 2024 | 8.18% |
|---|---|
| 2023 | -15.63% |
| 2022 | -23.92% |
| 2021 | 20.00% |
| 2020 | 17.33% |
| 2019 | 45.71% |
| 2018 | -18.95% |
| 2017 | 37.26% |
| 2016 | 7.52% |
| 2015 | -14.11% |
Risk against SP-DA
| Alpha | -20.05% |
|---|---|
| Beta | 0.51 |
| Correlation | 32.90% |
| Downside Deviation | 5.21% |
| Coefficient of determination | 10.83% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -1.81 |
| Sortino | -6.03 |
| Treynor | -15.82 |
| Ulcer Index | 10.78 |
| Ulcer Performance Index | -2.92 |