GTCCX
Gabelli Global Content & Connect C
$21.49
0.10 (0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 65.262M |
| 52 Week High | 21.49 |
| 52 Week Low | 16.208 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GTCCX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 21.49 |
| Price Yesterday | 21.39 |
| Market Cap | 65.26 |
| YTD Return | 16.79% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 21.49 |
|---|---|
| 52 Week Low | 16.21 |
| Market Cap | 65.26M |
| Shares Outstanding | 3.04M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.28% |
Returns Annualized
| One Day | 224.32% |
|---|---|
| Five Days | 183.96% |
| One Months | 47.31% |
| Three Months | 43.64% |
| Six Months | 37.59% |
| Nine Months | 38.56% |
| One Year | 26.63% |
| Three Years | -1.47% |
| Five Years | 4.95% |
| Ten Years | 2.82% |
| YTD | 35.15% |
| Since Inception | 3.64% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 2.09% |
| One Month | 3.12% |
| Three Months | 9.31% |
| Six Months | 16.98% |
| Nine Months | 27.35% |
| One Year | 26.60% |
| Three Years | -4.33% |
| Five Years | 27.25% |
| Ten Years | 31.91% |
| YTD | 16.79% |
| Since Inception | 129.32% |
Yearly Returns
| 2024 | 16.79% |
|---|---|
| 2023 | 22.41% |
| 2022 | -29.00% |
| 2021 | 5.17% |
| 2020 | 16.44% |
| 2019 | 14.81% |
| 2018 | -12.55% |
| 2017 | 12.53% |
| 2016 | 1.87% |
| 2015 | -3.23% |
Risk against SP-DA
| Alpha | -2.13% |
|---|---|
| Beta | 1 |
| Correlation | 83.64% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 69.95% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.88 |
| Treynor | 21.21 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -0.85 |