Find A Portfolio/Ticker
Comparison Box
GDV: Gabelli Dividend & Income Closed Fund (CEF)
Basic Info 22 0.06(0.27%) April 26
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (96%) |
Start Date: | 11/25/2003 |
Last Dividend Date: | 04/15/2024 |
12-Mo. Yield | 6.66% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/25/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 4.3 | 14.9 | 2.1 | 7.0 | 7.0 | 13.0 | 8.0 | 7.4 | 11.4 | -18.6 | 32.8 | 4.9 | 27.7 | -17.1 | 24.2 | 16.6 | -9.4 | 8.8 | 44.4 | 11.4 | 6.4 | 23.9 | 40.2 | -45.8 | 4.2 | 30.6 | 2.6 | -4.2 | 0.0 |
Sharpe Ratio | NA | 0.35 | 0.49 | -0.04 | 0.18 | 0.26 | NA | NA | 0.27 | 0.5 | -0.83 | 2.27 | 0.09 | 1.97 | -1.01 | 2.7 | 1.0 | -0.56 | 0.69 | 3.15 | 0.83 | 0.28 | 1.2 | 1.12 | -0.92 | 0.07 | 3.01 | 0.05 | -0.34 | -0.08 |
Draw Down(%) | NA | 5.6 | 15.7 | 28.3 | 53.1 | 53.1 | NA | NA | 68.9 | 15.7 | 28.3 | 7.1 | 53.1 | 7.7 | 28.6 | 5.2 | 16.4 | 19.6 | 12.4 | 9.2 | 11.8 | 22.6 | 18.2 | 44.3 | 58.8 | 15.8 | 5.3 | 7.3 | 15.1 | 2.3 |
Standard Deviation(%) | NA | 11.9 | 13.1 | 18.1 | 27.8 | 22.4 | NA | NA | 23.1 | 14.5 | 24.3 | 14.4 | 51.9 | 13.4 | 18.3 | 8.8 | 16.4 | 16.8 | 12.6 | 14.1 | 13.8 | 23.0 | 19.8 | 35.8 | 50.7 | 16.3 | 9.1 | 8.7 | 15.2 | 8.0 |
Treynor Ratio | NA | 0.04 | 0.06 | -0.01 | 0.05 | 0.06 | NA | NA | 0.07 | 0.07 | -0.17 | 0.35 | 0.04 | 0.28 | -0.18 | 0.3 | 0.16 | -0.11 | 0.1 | 0.51 | 0.15 | 0.07 | 0.25 | 0.43 | -0.49 | 0.02 | 0.42 | 0.01 | -0.1 | -0.17 |
Alpha | NA | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | 0.01 | -0.07 | 0.03 | 0.03 | 0.01 | -0.05 | 0.04 | 0.0 | -0.03 | -0.01 | 0.05 | 0.0 | 0.02 | 0.04 | 0.08 | -0.06 | 0.01 | 0.05 | -0.01 | -0.04 | -0.01 |
Beta | NA | 0.94 | 1.01 | 1.09 | 1.11 | 1.06 | NA | NA | 0.95 | 1.0 | 1.17 | 0.93 | 1.14 | 0.94 | 1.01 | 0.79 | 1.0 | 0.84 | 0.89 | 0.87 | 0.75 | 0.86 | 0.94 | 0.93 | 0.95 | 0.78 | 0.66 | 0.44 | 0.51 | 0.04 |
RSquared | NA | 0.53 | 0.66 | 0.76 | 0.68 | 0.67 | NA | NA | 0.64 | 0.7 | 0.82 | 0.68 | 0.65 | 0.65 | 0.77 | 0.41 | 0.66 | 0.6 | 0.59 | 0.48 | 0.47 | 0.79 | 0.76 | 0.67 | 0.64 | 0.66 | 0.47 | 0.29 | 0.13 | 0.0 |
Yield(%) | N/A | 2.0 | 6.4 | 5.5 | 6.2 | 6.0 | 12.9 | 6.7 | N/A | 6.4 | 5.2 | 6.5 | 6.0 | 7.1 | 5.6 | 6.5 | 7.3 | 5.8 | 5.4 | 6.2 | 6.2 | 5.8 | 5.7 | 9.0 | 6.3 | 7.9 | 7.5 | 4.4 | 6.0 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | -6.4 | 3.8 | 4.8 | 19.8 | N/A | N/A | N/A | -6.4 | 2.2 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 5.1 | 14.6 | 7.3 | 6.7 | 18.4 | -23.2 | -22.7 | -22.9 | 23.0 | 68.8 | -33.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/25/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.05% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.12% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.02% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 1.32% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.71% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.13% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.24% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.06% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.03% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.07% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.29% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.06% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.02% (99%)
- IVE (iShares S&P 500 Value ETF) 0.17% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.36% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.09% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.03% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.57% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.08% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.06% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 1.14% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.50% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 1.06% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.27% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.67% (96%)
- TY (Tri Continental Closed Fund) 0.92% (96%)