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GAB: Gabelli Equity (CEF)
Basic Info 5.42 0.01(0.18%) March 18
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (94%) |
Start Date: | 08/14/1986 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 11.79% |
Expenses | - |
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Performance Analytics (As of 03/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/14/1986 |
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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.1 | 9.6 | 8.7 | 2.2 | 7.6 | 6.6 | 15.7 | 8.6 | 8.8 | 3.4 | -16.3 | 25.3 | 14.4 | 30.7 | -9.0 | 24.4 | 15.6 | -8.8 | -9.1 | 51.5 | 23.2 | -2.6 | 24.0 | 62.0 | -55.0 | 16.8 | 29.1 | -2.5 | 24.4 | 27.6 | -30.4 | 0.9 | 1.2 | 31.6 | 8.4 | 37.0 | 10.5 | 7.4 | -12.6 | 29.5 | 10.0 | 8.6 | -18.3 | 54.7 | 42.5 | -6.7 | -13.8 |
Sharpe Ratio | NA | 4.33 | 0.3 | -0.02 | 0.22 | 0.25 | NA | NA | 0.28 | -0.05 | -0.71 | 1.51 | 0.29 | 2.39 | -0.58 | 2.11 | 0.9 | -0.53 | -0.48 | 3.66 | 1.37 | -0.09 | 1.04 | 1.36 | -0.92 | 0.79 | 2.54 | -0.39 | 1.47 | 1.46 | -0.92 | -0.06 | -0.16 | 1.82 | 0.24 | 1.93 | 0.44 | 0.2 | -0.79 | 1.66 | 0.41 | 0.22 | -0.82 | 2.24 | 1.68 | -0.3 | -1.67 |
Draw Down(%) | NA | 2.9 | 19.6 | 26.6 | 47.0 | 47.0 | NA | NA | 74.7 | 19.6 | 26.5 | 10.6 | 47.0 | 4.8 | 24.6 | 8.4 | 15.3 | 18.3 | 22.4 | 7.0 | 12.8 | 26.8 | 16.5 | 51.1 | 67.4 | 17.6 | 5.6 | 18.1 | 13.3 | 14.3 | 47.3 | 24.1 | 11.9 | 7.2 | 18.9 | 10.0 | 7.8 | 13.6 | 18.0 | 8.8 | 16.7 | 15.5 | 32.6 | 8.9 | 7.8 | 35.0 | 16.0 |
Standard Deviation(%) | NA | 11.7 | 15.6 | 19.7 | 27.0 | 22.3 | NA | NA | 24.3 | 16.7 | 25.1 | 16.7 | 48.2 | 12.3 | 17.9 | 11.3 | 17.0 | 16.5 | 19.1 | 14.1 | 17.0 | 29.1 | 23.1 | 45.6 | 60.8 | 17.6 | 10.2 | 11.9 | 16.0 | 18.4 | 34.3 | 23.5 | 17.8 | 15.6 | 20.6 | 17.3 | 15.8 | 17.9 | 19.7 | 16.5 | 18.3 | 21.7 | 28.7 | 21.9 | 22.5 | 35.7 | 21.4 |
Treynor Ratio | NA | 0.85 | 0.06 | 0.0 | 0.07 | 0.06 | NA | NA | 0.07 | -0.01 | -0.27 | 0.34 | 0.13 | 0.43 | -0.12 | 0.28 | 0.15 | -0.1 | -0.09 | 0.59 | 0.25 | -0.02 | 0.22 | 0.52 | -0.51 | 0.17 | 0.4 | -0.08 | 0.45 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.09 | -0.06 | -0.02 | -0.01 | -0.01 | NA | NA | 0.02 | -0.07 | -0.01 | 0.02 | -0.01 | 0.03 | -0.02 | 0.02 | 0.01 | -0.04 | -0.08 | 0.07 | 0.03 | -0.01 | 0.03 | 0.1 | -0.08 | 0.04 | 0.06 | -0.03 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.6 | 0.79 | 0.71 | 0.88 | 0.89 | NA | NA | 0.98 | 0.83 | 0.66 | 0.74 | 1.06 | 0.68 | 0.88 | 0.85 | 1.04 | 0.9 | 1.01 | 0.88 | 0.93 | 1.07 | 1.07 | 1.2 | 1.1 | 0.8 | 0.65 | 0.61 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.35 | 0.37 | 0.41 | 0.49 | 0.51 | NA | NA | 0.32 | 0.43 | 0.42 | 0.35 | 0.57 | 0.48 | 0.72 | 0.26 | 0.65 | 0.71 | 0.38 | 0.48 | 0.5 | 0.76 | 0.72 | 0.51 | 0.54 | 0.52 | 0.42 | 0.28 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/14/1986
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