GABGX
Gabelli Growth-AAA
$113.59
-0.03 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1149.644M |
| 52 Week High | 113.87 |
| 52 Week Low | 73.814 |
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Key Data
| Symbol | GABGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 113.59 |
| Price Yesterday | 113.62 |
| Market Cap | 1,149.64 |
| YTD Return | 30.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 113.87 |
|---|---|
| 52 Week Low | 73.81 |
| Market Cap | 1,149.64M |
| Shares Outstanding | 10.12M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -6.45% |
|---|---|
| Five Days | 180.67% |
| One Months | 125.97% |
| Three Months | 65.17% |
| Six Months | 71.47% |
| Nine Months | 64.07% |
| One Year | 45.31% |
| Three Years | 7.79% |
| Five Years | 16.12% |
| Ten Years | 14.73% |
| YTD | 67.74% |
| Since Inception | 11.32% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 2.07% |
| One Month | 6.68% |
| Three Months | 13.13% |
| Six Months | 30.35% |
| Nine Months | 44.35% |
| One Year | 45.25% |
| Three Years | 25.11% |
| Five Years | 110.73% |
| Ten Years | 293.84% |
| YTD | 30.55% |
| Since Inception | 4553.42% |
Yearly Returns
| 2024 | 30.55% |
|---|---|
| 2023 | 45.39% |
| 2022 | -39.04% |
| 2021 | 22.48% |
| 2020 | 39.12% |
| 2019 | 34.18% |
| 2018 | 1.84% |
| 2017 | 29.49% |
| 2016 | 2.83% |
| 2015 | 5.11% |
Risk against SP-DA
| Alpha | 7.73% |
|---|---|
| Beta | 1.38 |
| Correlation | 91.39% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 83.52% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | 0.99 |
| Sortino | 5.44 |
| Treynor | 28.94 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | 5.49 |