ESGJX
Gabelli ESG-C
$10.56
-0.09 (-0.85%)
Currency in USD / Last Updated: 5/23/2023
| Category | World Large |
|---|---|
| Market Cap | 26.23M |
| 52 Week High | 11 |
| 52 Week Low | 8.904 |
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Key Data
| Symbol | ESGJX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 10.56 |
| Price Yesterday | 10.65 |
| Market Cap | 26.23 |
| YTD Return | 3.53% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 11.00 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 26.23M |
| Shares Outstanding | 2.48M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 2.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.11% |
Returns Annualized
| One Day | -88.24% |
|---|---|
| Five Days | 15.43% |
| One Months | -14.93% |
| Three Months | -1.90% |
| Six Months | 2.49% |
| Nine Months | 4.30% |
| One Year | 2.63% |
| Three Years | 11.32% |
| Five Years | 5.26% |
| Ten Years | 5.39% |
| YTD | 9.34% |
| Since Inception | 5.05% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | 0.28% |
| One Month | -1.40% |
| Three Months | -0.47% |
| Six Months | 1.21% |
| Nine Months | 3.19% |
| One Year | 2.61% |
| Three Years | 37.84% |
| Five Years | 29.14% |
| Ten Years | 68.82% |
| YTD | 3.53% |
| Since Inception | 119.22% |
Yearly Returns
| 2023 | 3.53% |
|---|---|
| 2022 | -18.69% |
| 2021 | 22.00% |
| 2020 | 13.40% |
| 2019 | 25.04% |
| 2018 | -16.48% |
| 2017 | 12.43% |
| 2016 | 9.64% |
| 2015 | -4.09% |
| 2014 | 7.51% |
Risk against SP-DA
| Alpha | -2.96% |
|---|---|
| Beta | 0.81 |
| Correlation | 90.24% |
| Downside Deviation | 5.55% |
| Coefficient of determination | 81.43% |
| Standard Deviation | 5.50% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.64 |
| Treynor | -0.59 |
| Ulcer Index | 6.94 |
| Ulcer Performance Index | -0.51 |