GABBX
Gabelli Dividend Growth-AAA
$18.28
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 18.418M |
| 52 Week High | 18.46 |
| 52 Week Low | 14.985 |
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Key Data
| Symbol | GABBX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.28 |
| Price Yesterday | 18.26 |
| Market Cap | 18.42 |
| YTD Return | 5.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 18.46 |
|---|---|
| 52 Week Low | 14.99 |
| Market Cap | 18.42M |
| Shares Outstanding | 1.01M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.99% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | 31.80% |
|---|---|
| Five Days | 47.38% |
| One Months | 7.91% |
| Three Months | 0.22% |
| Six Months | 12.79% |
| Nine Months | 22.11% |
| One Year | 10.44% |
| Three Years | 1.68% |
| Five Years | 6.70% |
| Ten Years | 5.46% |
| YTD | 11.79% |
| Since Inception | 6.02% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.77% |
| One Month | 0.61% |
| Three Months | 0.05% |
| Six Months | 6.09% |
| Nine Months | 15.96% |
| One Year | 10.43% |
| Three Years | 5.09% |
| Five Years | 38.20% |
| Ten Years | 69.95% |
| YTD | 5.91% |
| Since Inception | 325.81% |
Yearly Returns
| 2024 | 5.91% |
|---|---|
| 2023 | 7.61% |
| 2022 | -9.60% |
| 2021 | 20.18% |
| 2020 | 5.10% |
| 2019 | 26.43% |
| 2018 | -11.01% |
| 2017 | 12.11% |
| 2016 | 10.95% |
| 2015 | -5.63% |
Risk against SP-DA
| Alpha | -10.35% |
|---|---|
| Beta | 0.66 |
| Correlation | 71.92% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 51.72% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.79 |
| Sortino | -6.07 |
| Treynor | 7.67 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -4 |