GAGAX
Gabelli Global Rising Inc & Dividend-A
$30.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 56.34M |
| 52 Week High | 31.54 |
| 52 Week Low | 26.082 |
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Key Data
| Symbol | GAGAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 30.15 |
| Price Yesterday | 30.15 |
| Market Cap | 56.34 |
| YTD Return | -0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 31.54 |
|---|---|
| 52 Week Low | 26.08 |
| Market Cap | 56.34M |
| Shares Outstanding | 1.87M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.45% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 68.44% |
| One Months | -20.39% |
| Three Months | -11.86% |
| Six Months | 2.47% |
| Nine Months | 16.22% |
| One Year | 2.30% |
| Three Years | -0.68% |
| Five Years | 5.42% |
| Ten Years | 4.65% |
| YTD | -1.34% |
| Since Inception | 3.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.04% |
| One Month | -1.79% |
| Three Months | -3.05% |
| Six Months | 1.21% |
| Nine Months | 11.79% |
| One Year | 2.30% |
| Three Years | -2.03% |
| Five Years | 30.14% |
| Ten Years | 57.34% |
| YTD | -0.69% |
| Since Inception | 140.26% |
Yearly Returns
| 2024 | -0.69% |
|---|---|
| 2023 | 9.90% |
| 2022 | -14.91% |
| 2021 | 21.31% |
| 2020 | 11.69% |
| 2019 | 14.34% |
| 2018 | -14.01% |
| 2017 | 20.93% |
| 2016 | 5.38% |
| 2015 | 0.41% |
Risk against SP-DA
| Alpha | -16.70% |
|---|---|
| Beta | 0.58 |
| Correlation | 56.58% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 32.02% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -2.3 |
| Sortino | -7.54 |
| Treynor | -5.27 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -4.69 |