GCAEX
Gabelli Equity Income-A
$6.95
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 482.636M |
| 52 Week High | 7.27 |
| 52 Week Low | 5.97 |
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Key Data
| Symbol | GCAEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 6.95 |
| Price Yesterday | 6.96 |
| Market Cap | 482.64 |
| YTD Return | 0.87% |
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 | 7.27 |
|---|---|
| 52 Week Low | 5.97 |
| Market Cap | 482.64M |
| Shares Outstanding | 69.44M |
| Income Dividend Yield | 25.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 25.59% |
Returns Annualized
| One Day | -30.42% |
|---|---|
| Five Days | 24.39% |
| One Months | -11.72% |
| Three Months | -13.88% |
| Six Months | 4.29% |
| Nine Months | 14.68% |
| One Year | 5.40% |
| Three Years | 2.92% |
| Five Years | 7.70% |
| Ten Years | 6.13% |
| YTD | 1.70% |
| Since Inception | 7.40% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.43% |
| One Month | -0.98% |
| Three Months | -3.61% |
| Six Months | 2.09% |
| Nine Months | 10.69% |
| One Year | 5.40% |
| Three Years | 8.99% |
| Five Years | 44.76% |
| Ten Years | 81.04% |
| YTD | 0.87% |
| Since Inception | 329.01% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 8.23% |
| 2022 | -5.39% |
| 2021 | 23.54% |
| 2020 | 7.14% |
| 2019 | 22.21% |
| 2018 | -11.02% |
| 2017 | 15.09% |
| 2016 | 10.23% |
| 2015 | -4.24% |
Risk against SP-DA
| Alpha | -15.81% |
|---|---|
| Beta | 0.68 |
| Correlation | 65.34% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 42.69% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -2.01 |
| Sortino | -7.47 |
| Treynor | 0.04 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -5.56 |