MOGLX
Gabelli Media Mogul
$8.58
0.03 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 3.84M |
| 52 Week High | 9.3 |
| 52 Week Low | 7.762 |
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Key Data
| Symbol | MOGLX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 8.58 |
| Price Yesterday | 8.55 |
| Market Cap | 3.84 |
| YTD Return | -5.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.30 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 3.84M |
| Shares Outstanding | 0.45M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | 141.94% |
|---|---|
| Five Days | 158.49% |
| One Months | -7.07% |
| Three Months | -18.78% |
| Six Months | -8.85% |
| Nine Months | 1.35% |
| One Year | -4.46% |
| Three Years | -12.55% |
| Five Years | -4.52% |
| Ten Years | -999 |
| YTD | -10.41% |
| Since Inception | -3.80% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 1.90% |
| One Month | -0.58% |
| Three Months | -4.98% |
| Six Months | -4.45% |
| Nine Months | 1.00% |
| One Year | -4.45% |
| Three Years | -32.99% |
| Five Years | -20.59% |
| Ten Years | -999 |
| YTD | -5.51% |
| Since Inception | -18.44% |
Yearly Returns
| 2024 | -5.51% |
|---|---|
| 2023 | 10.22% |
| 2022 | -31.11% |
| 2021 | 7.74% |
| 2020 | 0.25% |
| 2019 | 5.24% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.72% |
|---|---|
| Beta | 0.68 |
| Correlation | 44.14% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 19.48% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -1.93 |
| Sortino | -9.27 |
| Treynor | -14.46 |
| Ulcer Index | 6.64 |
| Ulcer Performance Index | -5 |