GAGIX
Gabelli Global Rising Inc & Dividend-I
$30.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 56.339M |
| 52 Week High | 31.6 |
| 52 Week Low | 26.132 |
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Key Data
| Symbol | GAGIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 30.21 |
| Price Yesterday | 30.21 |
| Market Cap | 56.34 |
| YTD Return | -0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 31.60 |
|---|---|
| 52 Week Low | 26.13 |
| Market Cap | 56.34M |
| Shares Outstanding | 1.86M |
| 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 | 68.26% |
| One Months | -20.35% |
| Three Months | -11.84% |
| Six Months | 2.47% |
| Nine Months | 16.24% |
| One Year | 2.30% |
| Three Years | -0.68% |
| Five Years | 5.49% |
| Ten Years | 4.88% |
| YTD | -1.40% |
| Since Inception | 7.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.04% |
| One Month | -1.79% |
| Three Months | -3.05% |
| Six Months | 1.21% |
| Nine Months | 11.80% |
| One Year | 2.30% |
| Three Years | -2.02% |
| Five Years | 30.52% |
| Ten Years | 60.82% |
| YTD | -0.72% |
| Since Inception | 195.57% |
Yearly Returns
| 2024 | -0.72% |
|---|---|
| 2023 | 9.92% |
| 2022 | -14.91% |
| 2021 | 21.34% |
| 2020 | 11.67% |
| 2019 | 15.11% |
| 2018 | -13.44% |
| 2017 | 21.68% |
| 2016 | 5.76% |
| 2015 | 0.60% |
Risk against SP-DA
| Alpha | -16.75% |
|---|---|
| Beta | 0.59 |
| Correlation | 56.71% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 32.16% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -2.29 |
| Sortino | -7.54 |
| Treynor | -5.26 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -4.68 |