GIIGX
Gabelli International Growth-I
$24.77
-0.05 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 19.234M |
| 52 Week High | 25.54 |
| 52 Week Low | 20.732 |
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Key Data
| Symbol | GIIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 24.77 |
| Price Yesterday | 24.82 |
| Market Cap | 19.23 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 25.54 |
|---|---|
| 52 Week Low | 20.73 |
| Market Cap | 19.23M |
| Shares Outstanding | 0.78M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 4.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.43% |
Returns Annualized
| One Day | -39.87% |
|---|---|
| Five Days | 88.77% |
| One Months | -22.28% |
| Three Months | 3.01% |
| Six Months | 12.47% |
| Nine Months | 21.04% |
| One Year | 5.63% |
| Three Years | -2.18% |
| Five Years | 4.96% |
| Ten Years | 4.47% |
| YTD | 5.98% |
| Since Inception | 7.69% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.27% |
| One Month | -1.98% |
| Three Months | 0.73% |
| Six Months | 5.95% |
| Nine Months | 15.20% |
| One Year | 5.62% |
| Three Years | -6.37% |
| Five Years | 27.33% |
| Ten Years | 54.71% |
| YTD | 3.04% |
| Since Inception | 218.75% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 14.25% |
| 2022 | -21.63% |
| 2021 | 9.22% |
| 2020 | 18.81% |
| 2019 | 24.80% |
| 2018 | -10.49% |
| 2017 | 30.78% |
| 2016 | -1.34% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -17.58% |
|---|---|
| Beta | 0.76 |
| Correlation | 65.87% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 43.39% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -1.79 |
| Sortino | -5.94 |
| Treynor | 0.32 |
| Ulcer Index | 6.77 |
| Ulcer Performance Index | -3.41 |