ESGHX
Gabelli ESG-A
$12.09
-0.10 (-0.82%)
Currency in USD / Last Updated: 5/23/2023
| Category | World Large |
|---|---|
| Market Cap | 26.237M |
| 52 Week High | 12.59 |
| 52 Week Low | 10.187 |
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Key Data
| Symbol | ESGHX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 12.09 |
| Price Yesterday | 12.19 |
| Market Cap | 26.24 |
| YTD Return | 3.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 12.59 |
|---|---|
| 52 Week Low | 10.19 |
| Market Cap | 26.24M |
| Shares Outstanding | 2.17M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 2.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | -87.48% |
|---|---|
| Five Days | 18.20% |
| One Months | -13.99% |
| Three Months | -1.67% |
| Six Months | 2.59% |
| Nine Months | 4.35% |
| One Year | 2.66% |
| Three Years | 11.33% |
| Five Years | 5.50% |
| Ten Years | 5.92% |
| YTD | 9.53% |
| Since Inception | 5.67% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | 0.33% |
| One Month | -1.31% |
| Three Months | -0.41% |
| Six Months | 1.26% |
| Nine Months | 3.23% |
| One Year | 2.65% |
| Three Years | 37.87% |
| Five Years | 30.60% |
| Ten Years | 77.51% |
| YTD | 3.60% |
| Since Inception | 140.93% |
Yearly Returns
| 2023 | 3.60% |
|---|---|
| 2022 | -18.74% |
| 2021 | 22.02% |
| 2020 | 13.40% |
| 2019 | 25.85% |
| 2018 | -15.79% |
| 2017 | 13.24% |
| 2016 | 10.39% |
| 2015 | -3.28% |
| 2014 | 8.32% |
Risk against SP-DA
| Alpha | -2.93% |
|---|---|
| Beta | 0.81 |
| Correlation | 90.29% |
| Downside Deviation | 5.55% |
| Coefficient of determination | 81.53% |
| Standard Deviation | 5.50% |
| Sharpe Ratio | -0.18 |
| Sortino | -0.63 |
| Treynor | -0.55 |
| Ulcer Index | 6.96 |
| Ulcer Performance Index | -0.5 |