PETZX
Gabelli Pet Parents
$13.35
-0.22 (-1.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 3.632M |
| 52 Week High | 14.09 |
| 52 Week Low | 10.034 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PETZX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 13.35 |
| Price Yesterday | 13.57 |
| Market Cap | 3.63 |
| YTD Return | 5.78% |
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 | 14.09 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 3.63M |
| Shares Outstanding | 0.27M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | -98.38% |
|---|---|
| Five Days | -54.50% |
| One Months | -38.80% |
| Three Months | 39.55% |
| Six Months | 15.63% |
| Nine Months | 31.81% |
| One Year | 12.39% |
| Three Years | -7.31% |
| Five Years | 8.17% |
| Ten Years | -999 |
| YTD | 11.53% |
| Since Inception | 6.65% |
Returns Total
| One Day | -1.62% |
|---|---|
| Five Days | -1.55% |
| One Month | -3.82% |
| Three Months | 8.54% |
| Six Months | 7.40% |
| Nine Months | 22.72% |
| One Year | 12.37% |
| Three Years | -20.28% |
| Five Years | 47.92% |
| Ten Years | -999 |
| YTD | 5.78% |
| Since Inception | 47.45% |
Yearly Returns
| 2024 | 5.78% |
|---|---|
| 2023 | 25.02% |
| 2022 | -35.36% |
| 2021 | 11.57% |
| 2020 | 53.45% |
| 2019 | 11.12% |
| 2018 | -9.34% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.93% |
|---|---|
| Beta | 0.98 |
| Correlation | 57.97% |
| Downside Deviation | 6.24% |
| Coefficient of determination | 33.60% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -0.86 |
| Sortino | -2.62 |
| Treynor | 7.13 |
| Ulcer Index | 7.89 |
| Ulcer Performance Index | -2.07 |