GBCIX
Gabelli Dividend Growth-I
$18.32
0.02 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 18.418M |
| 52 Week High | 18.46 |
| 52 Week Low | 14.915 |
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Key Data
| Symbol | GBCIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.32 |
| Price Yesterday | 18.3 |
| Market Cap | 18.42 |
| YTD Return | 6.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 18.46 |
|---|---|
| 52 Week Low | 14.92 |
| Market Cap | 18.42M |
| Shares Outstanding | 1.01M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 1.00% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 31.72% |
|---|---|
| Five Days | 47.26% |
| One Months | 8.64% |
| Three Months | 1.12% |
| Six Months | 13.96% |
| Nine Months | 23.29% |
| One Year | 11.54% |
| Three Years | 3.25% |
| Five Years | 8.13% |
| Ten Years | 6.51% |
| YTD | 12.89% |
| Since Inception | 9.57% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.77% |
| One Month | 0.66% |
| Three Months | 0.27% |
| Six Months | 6.64% |
| Nine Months | 16.79% |
| One Year | 11.52% |
| Three Years | 10.03% |
| Five Years | 47.66% |
| Ten Years | 87.65% |
| YTD | 6.45% |
| Since Inception | 317.88% |
Yearly Returns
| 2024 | 6.45% |
|---|---|
| 2023 | 8.70% |
| 2022 | -7.25% |
| 2021 | 21.40% |
| 2020 | 6.16% |
| 2019 | 27.77% |
| 2018 | -10.15% |
| 2017 | 13.25% |
| 2016 | 11.44% |
| 2015 | -5.41% |
Risk against SP-DA
| Alpha | -9.43% |
|---|---|
| Beta | 0.67 |
| Correlation | 72.59% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 52.69% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.68 |
| Sortino | -5.73 |
| Treynor | 9.22 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -3.89 |