ESGGX
Gabelli ESG-AAA
$12.10
-0.10 (-0.82%)
Currency in USD / Last Updated: 5/23/2023
| Category | World Large |
|---|---|
| Market Cap | 26.237M |
| 52 Week High | 12.6 |
| 52 Week Low | 10.197 |
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Key Data
| Symbol | ESGGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 12.1 |
| Price Yesterday | 12.2 |
| Market Cap | 26.24 |
| YTD Return | 3.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 12.60 |
|---|---|
| 52 Week Low | 10.20 |
| Market Cap | 26.24M |
| Shares Outstanding | 2.17M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 2.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | -87.46% |
|---|---|
| Five Days | 13.34% |
| One Months | -14.78% |
| Three Months | -1.66% |
| Six Months | 2.42% |
| Nine Months | 4.36% |
| One Year | 2.57% |
| Three Years | 11.32% |
| Five Years | 5.49% |
| Ten Years | 5.90% |
| YTD | 9.28% |
| Since Inception | 5.66% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | 0.25% |
| One Month | -1.39% |
| Three Months | -0.41% |
| Six Months | 1.17% |
| Nine Months | 3.23% |
| One Year | 2.56% |
| Three Years | 37.83% |
| Five Years | 30.56% |
| Ten Years | 77.26% |
| YTD | 3.51% |
| Since Inception | 140.65% |
Yearly Returns
| 2023 | 3.51% |
|---|---|
| 2022 | -18.71% |
| 2021 | 22.00% |
| 2020 | 13.46% |
| 2019 | 25.84% |
| 2018 | -15.83% |
| 2017 | 13.29% |
| 2016 | 10.39% |
| 2015 | -3.28% |
| 2014 | 8.31% |
Risk against SP-DA
| Alpha | -3.01% |
|---|---|
| Beta | 0.81 |
| Correlation | 90.18% |
| Downside Deviation | 5.55% |
| Coefficient of determination | 81.32% |
| Standard Deviation | 5.50% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.65 |
| Treynor | -0.66 |
| Ulcer Index | 6.94 |
| Ulcer Performance Index | -0.52 |