GABTX
Gabelli Global Content & Connect-AAA
$21.72
0.10 (0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 65.279M |
| 52 Week High | 21.72 |
| 52 Week Low | 16.337 |
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Key Data
| Symbol | GABTX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 21.72 |
| Price Yesterday | 21.62 |
| Market Cap | 65.28 |
| YTD Return | 16.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 21.72 |
|---|---|
| 52 Week Low | 16.34 |
| Market Cap | 65.28M |
| Shares Outstanding | 3.01M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.28% |
Returns Annualized
| One Day | 220.29% |
|---|---|
| Five Days | 187.55% |
| One Months | 49.36% |
| Three Months | 44.24% |
| Six Months | 37.39% |
| Nine Months | 38.89% |
| One Year | 26.57% |
| Three Years | -1.32% |
| Five Years | 5.12% |
| Ten Years | 3.29% |
| YTD | 33.99% |
| Since Inception | 6.65% |
Returns Total
| One Day | 0.46% |
|---|---|
| Five Days | 2.12% |
| One Month | 3.23% |
| Three Months | 9.42% |
| Six Months | 16.90% |
| Nine Months | 27.58% |
| One Year | 26.54% |
| Three Years | -3.88% |
| Five Years | 28.28% |
| Ten Years | 38.10% |
| YTD | 16.27% |
| Since Inception | 618.02% |
Yearly Returns
| 2024 | 16.27% |
|---|---|
| 2023 | 22.81% |
| 2022 | -28.57% |
| 2021 | 5.17% |
| 2020 | 16.43% |
| 2019 | 15.61% |
| 2018 | -11.89% |
| 2017 | 13.39% |
| 2016 | 2.65% |
| 2015 | -2.48% |
Risk against SP-DA
| Alpha | -2.21% |
|---|---|
| Beta | 1 |
| Correlation | 83.70% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 70.06% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.89 |
| Treynor | 21.13 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -0.86 |