GNT
GAMCO Natural Resources Gold & Income
$5.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 92.159M |
| 52 Week High | 5.62 |
| 52 Week Low | 4.39 |
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Key Data
| Symbol | GNT |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 5.62 |
| Price Yesterday | 5.62 |
| Market Cap | 92.16 |
| YTD Return | 13.19% |
Overview
| 52 Week High | 5.62 |
|---|---|
| 52 Week Low | 4.39 |
| Market Cap | 92.16M |
| Shares Outstanding | 16.40M |
| Income Dividend Yield | 6.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 125.79% |
| One Months | 34.34% |
| Three Months | 28.80% |
| Six Months | 28.67% |
| Nine Months | 32.45% |
| One Year | 20.39% |
| Three Years | 7.59% |
| Five Years | 7.50% |
| Ten Years | 2.04% |
| YTD | 27.18% |
| Since Inception | 0.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.63% |
| One Month | 2.37% |
| Three Months | 6.42% |
| Six Months | 13.19% |
| Nine Months | 23.16% |
| One Year | 20.37% |
| Three Years | 24.42% |
| Five Years | 43.40% |
| Ten Years | 22.33% |
| YTD | 13.19% |
| Since Inception | 2.35% |
Yearly Returns
| 2024 | 13.19% |
|---|---|
| 2023 | 7.75% |
| 2022 | 2.88% |
| 2021 | 12.00% |
| 2020 | -5.30% |
| 2019 | 33.81% |
| 2018 | -18.53% |
| 2017 | 9.75% |
| 2016 | 31.47% |
| 2015 | -20.02% |
Risk against SP-DA
| Alpha | -1.31% |
|---|---|
| Beta | 0.7 |
| Correlation | 47.81% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 22.86% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.51 |
| Treynor | 21.46 |
| Ulcer Index | 4.69 |
| Ulcer Performance Index | -1.78 |