GGGIX
Gabelli Global Growth-I
$59.44
-0.09 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 186.597M |
| 52 Week High | 59.77 |
| 52 Week Low | 39.615 |
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Key Data
| Symbol | GGGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 59.44 |
| Price Yesterday | 59.53 |
| Market Cap | 186.60 |
| YTD Return | 26.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 59.77 |
|---|---|
| 52 Week Low | 39.62 |
| Market Cap | 186.60M |
| Shares Outstanding | 3.14M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.23% |
Returns Annualized
| One Day | -31.73% |
|---|---|
| Five Days | 96.41% |
| One Months | 55.00% |
| Three Months | 45.35% |
| Six Months | 63.21% |
| Nine Months | 60.90% |
| One Year | 37.56% |
| Three Years | 4.82% |
| Five Years | 13.02% |
| Ten Years | 11.38% |
| YTD | 57.72% |
| Since Inception | 13.26% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.35% |
| One Month | 3.54% |
| Three Months | 9.63% |
| Six Months | 27.23% |
| Nine Months | 42.27% |
| One Year | 37.52% |
| Three Years | 15.10% |
| Five Years | 84.08% |
| Ten Years | 192.91% |
| YTD | 26.47% |
| Since Inception | 601.36% |
Yearly Returns
| 2024 | 26.47% |
|---|---|
| 2023 | 34.49% |
| 2022 | -37.43% |
| 2021 | 21.10% |
| 2020 | 35.39% |
| 2019 | 31.03% |
| 2018 | -2.37% |
| 2017 | 29.84% |
| 2016 | 1.95% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | 2.79% |
|---|---|
| Beta | 1.26 |
| Correlation | 91.84% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 84.34% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | 0.58 |
| Sortino | 2.47 |
| Treynor | 25.55 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | 2.03 |