GAUAX
Gabelli Utilities-A
$5.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 1453.35M |
| 52 Week High | 5.573 |
| 52 Week Low | 4.518 |
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Key Data
| Symbol | GAUAX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 5.3 |
| Price Yesterday | 5.3 |
| Market Cap | 1,453.35 |
| YTD Return | 4.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 5.57 |
|---|---|
| 52 Week Low | 4.52 |
| Market Cap | 1,453.35M |
| Shares Outstanding | 274.22M |
| Income Dividend Yield | 13.77% |
| Long Term Dividend Yield | 3.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 17.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 46.55% |
| One Months | -18.94% |
| Three Months | 6.97% |
| Six Months | 8.40% |
| Nine Months | 20.52% |
| One Year | 2.30% |
| Three Years | -0.19% |
| Five Years | 1.67% |
| Ten Years | 3.76% |
| YTD | 9.53% |
| Since Inception | 2.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.76% |
| One Month | -1.65% |
| Three Months | 1.67% |
| Six Months | 4.04% |
| Nine Months | 14.84% |
| One Year | 2.30% |
| Three Years | -0.56% |
| Five Years | 8.63% |
| Ten Years | 44.49% |
| YTD | 4.81% |
| Since Inception | 59.25% |
Yearly Returns
| 2024 | 4.81% |
|---|---|
| 2023 | -6.63% |
| 2022 | -5.35% |
| 2021 | 17.35% |
| 2020 | -3.35% |
| 2019 | 18.65% |
| 2018 | -2.01% |
| 2017 | 8.80% |
| 2016 | 16.98% |
| 2015 | -8.31% |
Risk against SP-DA
| Alpha | -12.71% |
|---|---|
| Beta | 0.41 |
| Correlation | 30.05% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 9.03% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -1.73 |
| Sortino | -5.78 |
| Treynor | -7.46 |
| Ulcer Index | 8.06 |
| Ulcer Performance Index | -3.28 |