GAUIX
Gabelli Utilities-I
$5.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 1455.436M |
| 52 Week High | 6.063 |
| 52 Week Low | 4.902 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GAUIX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 5.77 |
| Price Yesterday | 5.77 |
| Market Cap | 1,455.44 |
| YTD Return | 4.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 6.06 |
|---|---|
| 52 Week Low | 4.90 |
| Market Cap | 1,455.44M |
| Shares Outstanding | 252.24M |
| Income Dividend Yield | 12.65% |
| Long Term Dividend Yield | 3.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 15.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 55.13% |
| One Months | -19.31% |
| Three Months | 7.14% |
| Six Months | 8.87% |
| Nine Months | 21.05% |
| One Year | 2.60% |
| Three Years | 0.08% |
| Five Years | 1.94% |
| Ten Years | 4.03% |
| YTD | 9.86% |
| Since Inception | 6.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.87% |
| One Month | -1.69% |
| Three Months | 1.71% |
| Six Months | 4.26% |
| Nine Months | 15.22% |
| One Year | 2.60% |
| Three Years | 0.23% |
| Five Years | 10.05% |
| Ten Years | 48.37% |
| YTD | 4.97% |
| Since Inception | 187.49% |
Yearly Returns
| 2024 | 4.97% |
|---|---|
| 2023 | -6.35% |
| 2022 | -5.11% |
| 2021 | 17.67% |
| 2020 | -3.11% |
| 2019 | 18.97% |
| 2018 | -1.83% |
| 2017 | 9.11% |
| 2016 | 17.36% |
| 2015 | -8.11% |
Risk against SP-DA
| Alpha | -12.61% |
|---|---|
| Beta | 0.42 |
| Correlation | 30.68% |
| Downside Deviation | 4.54% |
| Coefficient of determination | 9.41% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -1.71 |
| Sortino | -5.75 |
| Treynor | -6.6 |
| Ulcer Index | 7.98 |
| Ulcer Performance Index | -3.27 |