GUXPX
Gabelli Utilities-C
$5.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Utilities |
|---|---|
| Market Cap | 1452.994M |
| 52 Week High | 5.973 |
| 52 Week Low | 4.86 |
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Key Data
| Symbol | GUXPX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 5.67 |
| Price Yesterday | 5.67 |
| Market Cap | 1,452.99 |
| YTD Return | 4.30% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0218 |
Overview
| 52 Week High | 5.97 |
|---|---|
| 52 Week Low | 4.86 |
| Market Cap | 1,452.99M |
| Shares Outstanding | 256.26M |
| Income Dividend Yield | 12.87% |
| Long Term Dividend Yield | 3.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 16.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 56.34% |
| One Months | -19.61% |
| Three Months | 5.72% |
| Six Months | 7.46% |
| Nine Months | 19.88% |
| One Year | 1.61% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.52% |
| Since Inception | -4.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.89% |
| One Month | -1.72% |
| Three Months | 1.38% |
| Six Months | 3.60% |
| Nine Months | 14.38% |
| One Year | 1.61% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.30% |
| Since Inception | -8.42% |
Yearly Returns
| 2024 | 4.30% |
|---|---|
| 2023 | -7.22% |
| 2022 | -5.36% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.30% |
|---|---|
| Beta | 0.41 |
| Correlation | 29.82% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 8.89% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -1.77 |
| Sortino | -5.92 |
| Treynor | -9.21 |
| Ulcer Index | 8.27 |
| Ulcer Performance Index | -3.28 |