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GAB-PH: The Gabelli Equity Trust Inc (STOCK)
Basic Info 21.44 0.06(0.28%) April 22
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/27/2012 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | - |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/27/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 1.1 | -0.4 | -0.5 | 2.6 | 4.3 | 3.8 | 4.2 | -9.1 | 3.0 | 7.5 | 16.8 | -4.9 | 15.6 | -4.1 | 14.5 | 15.1 | -13.4 | 2.9 |
Sharpe Ratio | NA | -0.14 | -0.39 | -0.25 | 0.07 | 0.28 | 0.25 | 0.0 | -0.68 | 0.66 | 0.37 | 1.78 | -0.7 | 1.9 | -0.39 | 1.35 | 1.6 | -1.32 | 2.67 |
Draw Down(%) | NA | 4.7 | 7.3 | 14.5 | 15.3 | 15.3 | 19.3 | 7.3 | 14.5 | 2.0 | 13.4 | 4.9 | 8.2 | 2.5 | 11.7 | 3.0 | 5.5 | 19.3 | 0.7 |
Standard Deviation(%) | NA | 7.7 | 10.5 | 11.5 | 13.0 | 11.4 | 11.2 | 11.4 | 15.5 | 4.5 | 19.6 | 8.7 | 8.9 | 7.9 | 11.0 | 10.7 | 9.4 | 10.2 | 4.5 |
Treynor Ratio | NA | -0.06 | -0.19 | -0.22 | 0.07 | 0.3 | 0.26 | -0.01 | -0.62 | -1.24 | 0.44 | 3.29 | -1.67 | -2.03 | 0.98 | 5.79 | 2.37 | -0.65 | 6.07 |
Alpha | NA | -0.01 | -0.03 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.03 | 0.01 | 0.02 | 0.05 | -0.02 | 0.06 | -0.01 | 0.06 | 0.05 | -0.08 | 0.05 |
Beta | NA | 0.18 | 0.22 | 0.13 | 0.14 | 0.11 | 0.11 | 0.09 | 0.17 | -0.02 | 0.17 | 0.05 | 0.04 | -0.07 | -0.04 | 0.03 | 0.06 | 0.21 | 0.02 |
RSquared | NA | 0.07 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.01 | 0.07 | 0.01 | 0.09 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.05 | 0.0 |
Yield(%) | N/A | 1.4 | 5.5 | 4.9 | 5.0 | 5.3 | N/A | 5.6 | 4.9 | 4.8 | 4.9 | 5.4 | 4.9 | 5.4 | 5.0 | 5.4 | 5.9 | 4.8 | 1.2 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | 0.0 | 0.0 | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/2012
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