GABAX
Gabelli Asset-AAA
$49.34
-0.11 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1611.972M |
| 52 Week High | 51.74 |
| 52 Week Low | 42.094 |
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Key Data
| Symbol | GABAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 49.34 |
| Price Yesterday | 49.45 |
| Market Cap | 1,611.97 |
| YTD Return | 1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 51.74 |
|---|---|
| 52 Week Low | 42.09 |
| Market Cap | 1,611.97M |
| Shares Outstanding | 32.67M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 7.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.91% |
Returns Annualized
| One Day | -42.98% |
|---|---|
| Five Days | 30.55% |
| One Months | -12.16% |
| Three Months | -14.39% |
| Six Months | 6.98% |
| Nine Months | 15.43% |
| One Year | 5.78% |
| Three Years | 1.22% |
| Five Years | 6.98% |
| Ten Years | 6.59% |
| YTD | 3.35% |
| Since Inception | 10.55% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.53% |
| One Month | -1.02% |
| Three Months | -3.75% |
| Six Months | 3.37% |
| Nine Months | 11.22% |
| One Year | 5.77% |
| Three Years | 3.69% |
| Five Years | 39.98% |
| Ten Years | 88.92% |
| YTD | 1.71% |
| Since Inception | 3525.28% |
Yearly Returns
| 2024 | 1.71% |
|---|---|
| 2023 | 10.30% |
| 2022 | -10.48% |
| 2021 | 18.94% |
| 2020 | 11.23% |
| 2019 | 22.43% |
| 2018 | -7.69% |
| 2017 | 20.16% |
| 2016 | 11.58% |
| 2015 | -5.87% |
Risk against SP-DA
| Alpha | -16.32% |
|---|---|
| Beta | 0.72 |
| Correlation | 70.41% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 49.58% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -2.02 |
| Sortino | -7.34 |
| Treynor | 0.55 |
| Ulcer Index | 4.49 |
| Ulcer Performance Index | -5.11 |