GIGRX
Gabelli International Growth-AAA
$24.36
-0.05 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 19.229M |
| 52 Week High | 25.13 |
| 52 Week Low | 20.428 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GIGRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 24.36 |
| Price Yesterday | 24.41 |
| Market Cap | 19.23 |
| YTD Return | 2.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 25.13 |
|---|---|
| 52 Week Low | 20.43 |
| Market Cap | 19.23M |
| Shares Outstanding | 0.79M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 5.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.26% |
Returns Annualized
| One Day | -40.38% |
|---|---|
| Five Days | 90.82% |
| One Months | -22.61% |
| Three Months | 2.72% |
| Six Months | 12.20% |
| Nine Months | 20.69% |
| One Year | 5.39% |
| Three Years | -2.43% |
| Five Years | 4.71% |
| Ten Years | 3.87% |
| YTD | 5.73% |
| Since Inception | 6.14% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.29% |
| One Month | -2.01% |
| Three Months | 0.66% |
| Six Months | 5.82% |
| Nine Months | 14.96% |
| One Year | 5.38% |
| Three Years | -7.08% |
| Five Years | 25.78% |
| Ten Years | 46.08% |
| YTD | 2.92% |
| Since Inception | 461.03% |
Yearly Returns
| 2024 | 2.92% |
|---|---|
| 2023 | 13.98% |
| 2022 | -21.84% |
| 2021 | 8.97% |
| 2020 | 18.50% |
| 2019 | 24.51% |
| 2018 | -11.01% |
| 2017 | 29.30% |
| 2016 | -2.44% |
| 2015 | -2.95% |
Risk against SP-DA
| Alpha | -17.76% |
|---|---|
| Beta | 0.76 |
| Correlation | 65.54% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 42.95% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -1.8 |
| Sortino | -5.98 |
| Treynor | 0.01 |
| Ulcer Index | 6.83 |
| Ulcer Performance Index | -3.42 |