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GAGCX: THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS AAA (MUTUAL FUND)
Basic Info 30.23 0.06(0.20%) April 26
Asset Class: | Convertibles |
MyPlanIQ Rating: | (73%) |
Start Date: | 02/03/1994 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.92% |
Expenses | 0.90% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/03/1994 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | -0.4 | 2.6 | -0.2 | 5.4 | 4.8 | 7.4 | 11.9 | 10.7 | 9.6 | -14.0 | 19.6 | 11.7 | 14.4 | -14.0 | 20.9 | 5.4 | 0.6 | 1.7 | 14.1 | 4.8 | -6.9 | 16.3 | 71.1 | -35.4 | 19.2 | 16.0 | 49.7 | 145.5 | 122.0 | -14.1 | -14.8 | -18.1 | 37.2 | 7.8 | -7.8 | -5.7 | 8.7 | -0.7 |
Sharpe Ratio | NA | -0.47 | -0.11 | -0.17 | 0.22 | 0.28 | NA | NA | 0.68 | 0.46 | -0.8 | 1.66 | 0.43 | 1.28 | -1.39 | 3.9 | 0.58 | 0.08 | 0.24 | 2.33 | 1.06 | -0.88 | 1.88 | 5.06 | -1.87 | 1.35 | 1.49 | 3.07 | 6.23 | 5.95 | -1.31 | -1.58 | -1.29 | 2.2 | 0.38 | -0.95 | -0.79 | 0.93 | -0.44 |
Draw Down(%) | NA | 4.9 | 14.5 | 28.4 | 35.4 | 37.9 | NA | NA | 53.3 | 14.5 | 28.4 | 5.4 | 35.4 | 8.4 | 19.7 | 2.0 | 6.7 | 6.5 | 7.5 | 3.1 | 4.7 | 11.3 | 6.3 | 4.1 | 41.8 | 10.4 | 9.7 | 4.5 | 4.5 | 5.1 | 22.4 | 22.4 | 31.6 | 9.7 | 20.9 | 18.7 | 13.1 | 3.5 | 8.2 |
Standard Deviation(%) | NA | 10.5 | 11.5 | 14.6 | 17.2 | 13.5 | NA | NA | 13.3 | 11.8 | 19.4 | 11.8 | 26.8 | 10.1 | 11.0 | 5.2 | 8.9 | 7.0 | 7.0 | 6.0 | 4.5 | 7.9 | 8.6 | 14.1 | 19.3 | 12.1 | 8.6 | 15.5 | 23.2 | 20.4 | 11.6 | 11.1 | 17.2 | 15.4 | 11.8 | 11.8 | 11.4 | 5.2 | 8.7 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | NA | NA | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | -0.13 | 0.28 | 0.05 | 0.01 | 0.02 | 0.18 | 0.12 | -0.14 | 0.26 | 1.35 | -0.5 | 0.27 | 0.15 | 1.02 | 2.37 | 2.03 | -0.22 | -0.31 | -0.46 | 0.49 | 0.07 | -0.32 | -0.77 | 0.34 | -0.44 |
Alpha | NA | NA | NA | NA | 0.02 | 0.02 | NA | NA | 0.03 | NA | NA | NA | NA | 0.04 | -0.05 | 0.05 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.14 | -0.07 | 0.04 | 0.02 | 0.15 | 0.35 | 0.26 | -0.03 | -0.06 | -0.1 | 0.05 | 0.02 | -0.06 | -0.04 | 0.01 | -0.01 |
Beta | NA | NA | NA | NA | -0.14 | 0.96 | NA | NA | 0.6 | NA | NA | NA | NA | 2.16 | 1.18 | 0.73 | 1.07 | 0.82 | 0.79 | 0.77 | 0.4 | 0.51 | 0.62 | 0.53 | 0.73 | 0.6 | 0.83 | 0.47 | 0.61 | 0.6 | 0.7 | 0.57 | 0.49 | 0.69 | 0.66 | 0.35 | 0.12 | 0.14 | 0.09 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.11 | NA | NA | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.58 | 0.43 | 0.75 | 0.68 | 0.6 | 0.65 | 0.44 | 0.69 | 0.76 | 0.22 | 0.55 | 0.19 | 0.4 | 0.04 | 0.03 | 0.05 | 0.41 | 0.52 | 0.47 | 0.27 | 0.45 | 0.06 | 0.01 | 0.03 | 0.0 |
Yield(%) | N/A | 0.0 | 2.4 | 2.3 | 2.1 | 1.9 | 3.6 | 9.4 | N/A | 2.5 | 3.0 | 1.9 | 0.8 | 0.6 | 1.4 | 1.6 | 1.1 | 1.3 | 1.6 | 0.5 | 1.0 | 2.9 | 2.6 | 24.5 | 12.6 | 29.1 | 26.5 | 37.5 | 89.0 | 76.0 | 6.0 | 9.3 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -30.1 | 222.5 | 60.7 | -92.7 | -91.9 | N/A | N/A | -30.1 | 90.7 | 170.0 | 53.8 | -65.8 | 2.7 | 60.9 | -20.7 | -19.4 | 300.0 | -52.6 | -68.3 | 27.7 | -85.5 | 8.0 | -62.4 | -4.7 | -28.2 | -61.3 | 18.0 | 920.0 | -50.0 | 66.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/1994
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