GADVX
Gabelli ABC-Adv
$10.64
0.02 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 479.448M |
| 52 Week High | 10.69 |
| 52 Week Low | 9.956 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GADVX |
|---|---|
| Type | Mutual Fund |
| Category | Event Driven |
| Price | 10.64 |
| Price Yesterday | 10.62 |
| Market Cap | 479.45 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 10.69 |
|---|---|
| 52 Week Low | 9.96 |
| Market Cap | 479.45M |
| Shares Outstanding | 45.06M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 60.74% |
|---|---|
| Five Days | 20.93% |
| One Months | 9.99% |
| Three Months | 3.92% |
| Six Months | 5.99% |
| Nine Months | 7.68% |
| One Year | 6.16% |
| Three Years | 2.67% |
| Five Years | 3.14% |
| Ten Years | 2.46% |
| YTD | 5.71% |
| Since Inception | 2.69% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.76% |
| Three Months | 0.95% |
| Six Months | 2.90% |
| Nine Months | 5.64% |
| One Year | 6.16% |
| Three Years | 8.19% |
| Five Years | 16.68% |
| Ten Years | 27.46% |
| YTD | 2.90% |
| Since Inception | 57.44% |
Yearly Returns
| 2024 | 2.90% |
|---|---|
| 2023 | 6.66% |
| 2022 | -2.26% |
| 2021 | 4.05% |
| 2020 | 2.70% |
| 2019 | 4.45% |
| 2018 | -0.06% |
| 2017 | 2.02% |
| 2016 | 2.86% |
| 2015 | 2.01% |
Risk against SP-DA
| Alpha | -5.14% |
|---|---|
| Beta | 0.25 |
| Correlation | 73.25% |
| Downside Deviation | 0.70% |
| Coefficient of determination | 53.66% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -5.84 |
| Sortino | -32.33 |
| Treynor | 3.09 |
| Ulcer Index | 0.84 |
| Ulcer Performance Index | -26.99 |