GABEX
Gabelli Equity Income-AAA
$7.10
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 482.637M |
| 52 Week High | 7.43 |
| 52 Week Low | 6.1 |
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Key Data
| Symbol | GABEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 7.1 |
| Price Yesterday | 7.11 |
| Market Cap | 482.64 |
| YTD Return | 0.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 7.43 |
|---|---|
| 52 Week Low | 6.10 |
| Market Cap | 482.64M |
| Shares Outstanding | 67.98M |
| Income Dividend Yield | 25.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 25.23% |
Returns Annualized
| One Day | -29.89% |
|---|---|
| Five Days | 23.82% |
| One Months | -13.03% |
| Three Months | -13.61% |
| Six Months | 4.23% |
| Nine Months | 14.79% |
| One Year | 5.49% |
| Three Years | 2.94% |
| Five Years | 7.71% |
| Ten Years | 6.13% |
| YTD | 1.66% |
| Since Inception | 9.32% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.42% |
| One Month | -1.10% |
| Three Months | -3.53% |
| Six Months | 2.06% |
| Nine Months | 10.76% |
| One Year | 5.48% |
| Three Years | 9.03% |
| Five Years | 44.81% |
| Ten Years | 81.08% |
| YTD | 0.85% |
| Since Inception | 1702.03% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 8.26% |
| 2022 | -5.37% |
| 2021 | 23.49% |
| 2020 | 7.08% |
| 2019 | 22.25% |
| 2018 | -10.99% |
| 2017 | 15.14% |
| 2016 | 10.20% |
| 2015 | -4.25% |
Risk against SP-DA
| Alpha | -15.85% |
|---|---|
| Beta | 0.68 |
| Correlation | 65.99% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 43.55% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -2.01 |
| Sortino | -7.41 |
| Treynor | 0.16 |
| Ulcer Index | 4.2 |
| Ulcer Performance Index | -5.53 |