GTTIX
Gabelli Global Content & Connect-I
$21.64
0.10 (0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 65.253M |
| 52 Week High | 21.64 |
| 52 Week Low | 16.287 |
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Key Data
| Symbol | GTTIX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 21.64 |
| Price Yesterday | 21.54 |
| Market Cap | 65.25 |
| YTD Return | 16.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 21.64 |
|---|---|
| 52 Week Low | 16.29 |
| Market Cap | 65.25M |
| Shares Outstanding | 3.02M |
| 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 | 221.67% |
|---|---|
| Five Days | 181.89% |
| One Months | 48.69% |
| Three Months | 44.14% |
| Six Months | 37.26% |
| Nine Months | 38.86% |
| One Year | 26.54% |
| Three Years | -1.32% |
| Five Years | 5.18% |
| Ten Years | 3.57% |
| YTD | 33.86% |
| Since Inception | 6.75% |
Returns Total
| One Day | 0.46% |
|---|---|
| Five Days | 2.08% |
| One Month | 3.20% |
| Three Months | 9.40% |
| Six Months | 16.85% |
| Nine Months | 27.56% |
| One Year | 26.51% |
| Three Years | -3.89% |
| Five Years | 28.66% |
| Ten Years | 41.94% |
| YTD | 16.22% |
| Since Inception | 177.93% |
Yearly Returns
| 2024 | 16.22% |
|---|---|
| 2023 | 22.82% |
| 2022 | -28.57% |
| 2021 | 5.19% |
| 2020 | 16.42% |
| 2019 | 16.42% |
| 2018 | -11.28% |
| 2017 | 14.20% |
| 2016 | 2.95% |
| 2015 | -2.21% |
Risk against SP-DA
| Alpha | -2.23% |
|---|---|
| Beta | 1 |
| Correlation | 83.94% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 70.45% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.91 |
| Treynor | 21.12 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -0.87 |