GACCX
Gabelli Global Rising Inc & Dividend-C
$24.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 56.336M |
| 52 Week High | 26.11 |
| 52 Week Low | 21.592 |
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Key Data
| Symbol | GACCX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 24.96 |
| Price Yesterday | 24.96 |
| Market Cap | 56.34 |
| YTD Return | -0.72% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 26.11 |
|---|---|
| 52 Week Low | 21.59 |
| Market Cap | 56.34M |
| Shares Outstanding | 2.26M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.45% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 69.60% |
| One Months | -20.57% |
| Three Months | -11.91% |
| Six Months | 2.49% |
| Nine Months | 16.19% |
| One Year | 2.32% |
| Three Years | -0.62% |
| Five Years | 5.40% |
| Ten Years | 4.06% |
| YTD | -1.38% |
| Since Inception | 6.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.05% |
| One Month | -1.81% |
| Three Months | -3.07% |
| Six Months | 1.22% |
| Nine Months | 11.77% |
| One Year | 2.32% |
| Three Years | -1.85% |
| Five Years | 29.98% |
| Ten Years | 48.77% |
| YTD | -0.72% |
| Since Inception | 151.06% |
Yearly Returns
| 2024 | -0.72% |
|---|---|
| 2023 | 9.89% |
| 2022 | -14.74% |
| 2021 | 21.32% |
| 2020 | 11.65% |
| 2019 | 13.61% |
| 2018 | -14.65% |
| 2017 | 19.97% |
| 2016 | 4.62% |
| 2015 | -0.37% |
Risk against SP-DA
| Alpha | -16.76% |
|---|---|
| Beta | 0.59 |
| Correlation | 56.76% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 32.21% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -2.29 |
| Sortino | -7.57 |
| Treynor | -5.21 |
| Ulcer Index | 5.64 |
| Ulcer Performance Index | -4.68 |