GABCX
Gabelli ABC-AAA
$10.76
0.02 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 479.428M |
| 52 Week High | 10.8 |
| 52 Week Low | 10.043 |
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Key Data
| Symbol | GABCX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 10.76 |
| Price Yesterday | 10.74 |
| Market Cap | 479.43 |
| YTD Return | 3.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 10.80 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 479.43M |
| Shares Outstanding | 44.56M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | 59.89% |
|---|---|
| Five Days | 26.49% |
| One Months | 11.18% |
| Three Months | 4.67% |
| Six Months | 6.33% |
| Nine Months | 8.05% |
| One Year | 6.53% |
| Three Years | 2.95% |
| Five Years | 3.42% |
| Ten Years | 2.70% |
| YTD | 6.23% |
| Since Inception | 5.10% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 0.47% |
| One Month | 0.84% |
| Three Months | 1.13% |
| Six Months | 3.07% |
| Nine Months | 5.91% |
| One Year | 6.52% |
| Three Years | 9.06% |
| Five Years | 18.24% |
| Ten Years | 30.39% |
| YTD | 3.16% |
| Since Inception | 369.87% |
Yearly Returns
| 2024 | 3.16% |
|---|---|
| 2023 | 6.83% |
| 2022 | -2.01% |
| 2021 | 4.36% |
| 2020 | 2.90% |
| 2019 | 4.81% |
| 2018 | 0.19% |
| 2017 | 2.21% |
| 2016 | 3.08% |
| 2015 | 2.33% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 0.26 |
| Correlation | 74.37% |
| Downside Deviation | 0.69% |
| Coefficient of determination | 55.31% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -5.72 |
| Sortino | -32.37 |
| Treynor | 4.45 |
| Ulcer Index | 0.82 |
| Ulcer Performance Index | -27.07 |