GAGCX
Gabelli Global Rising Inc & Dividend-AAA
$30.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 56.341M |
| 52 Week High | 31.47 |
| 52 Week Low | 26.022 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GAGCX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 30.09 |
| Price Yesterday | 30.09 |
| Market Cap | 56.34 |
| YTD Return | -0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 31.47 |
|---|---|
| 52 Week Low | 26.02 |
| Market Cap | 56.34M |
| Shares Outstanding | 1.87M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.45% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.50% |
| One Months | -20.42% |
| Three Months | -11.88% |
| Six Months | 2.48% |
| Nine Months | 16.26% |
| One Year | 2.34% |
| Three Years | -0.68% |
| Five Years | 5.43% |
| Ten Years | 4.62% |
| YTD | -1.34% |
| Since Inception | 4.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | -1.80% |
| Three Months | -3.06% |
| Six Months | 1.21% |
| Nine Months | 11.81% |
| One Year | 2.34% |
| Three Years | -2.01% |
| Five Years | 30.16% |
| Ten Years | 56.89% |
| YTD | -0.69% |
| Since Inception | 309.78% |
Yearly Returns
| 2024 | -0.69% |
|---|---|
| 2023 | 9.92% |
| 2022 | -14.92% |
| 2021 | 21.32% |
| 2020 | 11.68% |
| 2019 | 14.38% |
| 2018 | -14.02% |
| 2017 | 20.90% |
| 2016 | 5.41% |
| 2015 | 0.59% |
Risk against SP-DA
| Alpha | -16.73% |
|---|---|
| Beta | 0.59 |
| Correlation | 56.86% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 32.33% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -2.29 |
| Sortino | -7.56 |
| Treynor | -5.18 |
| Ulcer Index | 5.64 |
| Ulcer Performance Index | -4.68 |