GCIEX
Gabelli Equity Income-I
$8.56
-0.02 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 482.074M |
| 52 Week High | 8.96 |
| 52 Week Low | 7.35 |
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Key Data
| Symbol | GCIEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 8.56 |
| Price Yesterday | 8.58 |
| Market Cap | 482.07 |
| YTD Return | 0.93% |
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 | 8.96 |
|---|---|
| 52 Week Low | 7.35 |
| Market Cap | 482.07M |
| Shares Outstanding | 56.32M |
| Income Dividend Yield | 22.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 22.38% |
Returns Annualized
| One Day | -44.49% |
|---|---|
| Five Days | 26.66% |
| One Months | -12.23% |
| Three Months | -13.87% |
| Six Months | 4.47% |
| Nine Months | 14.93% |
| One Year | 5.66% |
| Three Years | 3.19% |
| Five Years | 7.96% |
| Ten Years | 6.39% |
| YTD | 1.82% |
| Since Inception | 7.20% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.47% |
| One Month | -1.03% |
| Three Months | -3.60% |
| Six Months | 2.17% |
| Nine Months | 10.87% |
| One Year | 5.65% |
| Three Years | 9.81% |
| Five Years | 46.50% |
| Ten Years | 85.56% |
| YTD | 0.93% |
| Since Inception | 207.69% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 8.55% |
| 2022 | -5.12% |
| 2021 | 23.74% |
| 2020 | 7.43% |
| 2019 | 22.50% |
| 2018 | -10.76% |
| 2017 | 15.39% |
| 2016 | 10.51% |
| 2015 | -4.04% |
Risk against SP-DA
| Alpha | -15.47% |
|---|---|
| Beta | 0.67 |
| Correlation | 65.32% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 42.66% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -2 |
| Sortino | -7.41 |
| Treynor | 0.41 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -5.53 |