GAUCX
Gabelli Utilities-C1\Disc
$1.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 1577.209M |
| 52 Week High | 2.053 |
| 52 Week Low | 1.715 |
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Key Data
| Symbol | GAUCX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 1.92 |
| Price Yesterday | 1.92 |
| Market Cap | 1,577.21 |
| YTD Return | 0.21% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0211 |
Overview
| 52 Week High | 2.05 |
|---|---|
| 52 Week Low | 1.72 |
| Market Cap | 1,577.21M |
| Shares Outstanding | 821.46M |
| Income Dividend Yield | 22.40% |
| Long Term Dividend Yield | 7.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 30.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.47% |
| Nine Months | 13.41% |
| One Year | -2.49% |
| Three Years | -2.66% |
| Five Years | -0.16% |
| Ten Years | 2.44% |
| YTD | 0.41% |
| Since Inception | 5.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.72% |
| Nine Months | 9.78% |
| One Year | -2.49% |
| Three Years | -7.74% |
| Five Years | -0.78% |
| Ten Years | 27.15% |
| YTD | 0.21% |
| Since Inception | 184.02% |
Yearly Returns
| 2024 | 0.21% |
|---|---|
| 2023 | -7.22% |
| 2022 | -6.09% |
| 2021 | 14.89% |
| 2020 | -4.01% |
| 2019 | 17.71% |
| 2018 | -2.76% |
| 2017 | 8.06% |
| 2016 | 16.22% |
| 2015 | -9.11% |
Risk against SP-DA
| Alpha | -18.03% |
|---|---|
| Beta | 0.44 |
| Correlation | 36.08% |
| Downside Deviation | 4.85% |
| Coefficient of determination | 13.02% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -2.32 |
| Sortino | -6.43 |
| Treynor | -18.07 |
| Ulcer Index | 8.58 |
| Ulcer Performance Index | -3.64 |