GABUX
Gabelli Utilities-AAA
$5.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 1453.534M |
| 52 Week High | 5.393 |
| 52 Week Low | 4.37 |
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Key Data
| Symbol | GABUX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 5.13 |
| Price Yesterday | 5.13 |
| Market Cap | 1,453.53 |
| YTD Return | 4.76% |
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 | 5.39 |
|---|---|
| 52 Week Low | 4.37 |
| Market Cap | 1,453.53M |
| Shares Outstanding | 283.34M |
| Income Dividend Yield | 14.23% |
| Long Term Dividend Yield | 3.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 17.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 48.43% |
| One Months | -19.50% |
| Three Months | 6.35% |
| Six Months | 8.25% |
| Nine Months | 20.52% |
| One Year | 2.32% |
| Three Years | -0.18% |
| Five Years | 1.67% |
| Ten Years | 3.76% |
| YTD | 9.44% |
| Since Inception | 5.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.79% |
| One Month | -1.71% |
| Three Months | 1.52% |
| Six Months | 3.97% |
| Nine Months | 14.84% |
| One Year | 2.31% |
| Three Years | -0.54% |
| Five Years | 8.59% |
| Ten Years | 44.47% |
| YTD | 4.76% |
| Since Inception | 321.53% |
Yearly Returns
| 2024 | 4.76% |
|---|---|
| 2023 | -6.53% |
| 2022 | -5.42% |
| 2021 | 17.48% |
| 2020 | -3.42% |
| 2019 | 18.75% |
| 2018 | -2.14% |
| 2017 | 8.92% |
| 2016 | 16.99% |
| 2015 | -8.24% |
Risk against SP-DA
| Alpha | -12.70% |
|---|---|
| Beta | 0.41 |
| Correlation | 30.00% |
| Downside Deviation | 4.55% |
| Coefficient of determination | 9.00% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -1.72 |
| Sortino | -5.8 |
| Treynor | -7.42 |
| Ulcer Index | 8.03 |
| Ulcer Performance Index | -3.29 |