Find A Portfolio/Ticker
Comparison Box
GABBX: THE GABELLI DIVIDEND GROWTH FUND CLASS AAA (MUTUAL FUND)
Basic Info 18.06 0.11(0.61%) May 06
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (98%) |
Start Date: | 12/14/1999 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.37% |
Expenses | 1.00% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/15/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 4.5 | 12.7 | 2.1 | 6.9 | 5.9 | 8.7 | 6.7 | 5.5 | 7.5 | -9.5 | 20.3 | 5.1 | 26.4 | -10.9 | 12.1 | 11.0 | -5.6 | 6.4 | 31.6 | 11.5 | -0.5 | 12.8 | 30.6 | -33.7 | 0.1 | 17.5 | 6.7 | 12.4 | 44.0 | -31.7 | -12.0 | 11.1 | 5.3 |
Sharpe Ratio | NA | 0.8 | 0.6 | -0.03 | 0.25 | 0.25 | NA | NA | 0.2 | 0.27 | -0.55 | 1.68 | 0.13 | 1.96 | -0.76 | 0.5 | 0.73 | -0.33 | 0.54 | 2.89 | 0.95 | -0.02 | 0.84 | 1.02 | -0.82 | -0.19 | 1.3 | 0.41 | 0.96 | 2.27 | -0.99 | -0.56 | 0.32 | 12.59 |
Draw Down(%) | NA | 4.9 | 13.1 | 21.4 | 38.6 | 39.8 | NA | NA | 61.0 | 13.1 | 21.4 | 6.8 | 38.6 | 7.6 | 21.8 | 14.7 | 12.8 | 17.6 | 10.2 | 5.0 | 10.3 | 21.7 | 12.7 | 27.0 | 45.8 | 12.9 | 9.3 | 7.5 | 8.6 | 17.6 | 49.9 | 34.1 | 10.5 | 1.7 |
Standard Deviation(%) | NA | 10.2 | 10.9 | 14.9 | 20.8 | 19.0 | NA | NA | 20.8 | 12.4 | 19.9 | 12.1 | 36.5 | 12.7 | 16.0 | 23.0 | 14.8 | 17.0 | 12.0 | 10.9 | 12.2 | 23.4 | 15.1 | 30.0 | 42.0 | 15.4 | 11.0 | 11.0 | 11.9 | 19.1 | 33.0 | 25.9 | 21.6 | 15.4 |
Treynor Ratio | NA | 0.13 | 0.09 | -0.01 | 0.06 | 0.05 | NA | NA | 0.04 | 0.04 | -0.14 | 0.28 | 0.05 | 0.26 | -0.14 | 0.12 | 0.1 | -0.05 | 0.06 | 0.33 | 0.13 | -0.01 | 0.16 | 0.29 | -0.34 | -0.03 | 0.14 | 0.04 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.04 | -0.02 | -0.02 | -0.02 | NA | NA | -0.01 | -0.05 | 0.02 | 0.0 | -0.05 | -0.01 | -0.03 | -0.02 | 0.0 | -0.03 | -0.03 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.02 | 0.01 | 0.0 | 0.01 | NA | NA | NA | NA | NA |
Beta | NA | 0.62 | 0.74 | 0.76 | 0.9 | 0.93 | NA | NA | 0.97 | 0.81 | 0.76 | 0.73 | 1.01 | 0.98 | 0.9 | 0.93 | 1.08 | 1.07 | 1.01 | 0.96 | 0.92 | 0.98 | 0.82 | 1.07 | 1.02 | 0.95 | 1.04 | 1.03 | 1.0 | NA | NA | NA | NA | NA |
RSquared | NA | 0.53 | 0.64 | 0.82 | 0.87 | 0.76 | NA | NA | 0.65 | 0.76 | 0.91 | 0.65 | 0.92 | 0.92 | 0.92 | 0.07 | 0.93 | 0.95 | 0.94 | 0.95 | 0.95 | 0.98 | 0.98 | 0.94 | 0.98 | 0.96 | 0.93 | 0.93 | 0.81 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.5 | 4.4 | 4.8 | 6.0 | 8.0 | 6.3 | N/A | 1.5 | 1.5 | 12.3 | 2.9 | 5.3 | 9.3 | 15.9 | 6.3 | 3.0 | 8.5 | 5.0 | 1.4 | 0.3 | 0.0 | 0.3 | 0.1 | 3.9 | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -11.1 | -8.9 | -50.8 | 584.9 | N/A | N/A | N/A | -10.7 | -86.4 | 320.4 | -32.9 | -54.7 | -44.1 | 169.2 | 87.7 | -64.6 | 109.1 | 305.3 | 375.0 | N/A | -100.0 | 50.0 | -96.6 | 1350.0 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1999
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 BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.52% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 1.16% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 0.88% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 1.14% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.94% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 1.46% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 0.71% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 1.08% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.76% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 1.02% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 1.03% (100%)
- XLG (Invesco S&P 500® Top 50 ETF) 1.18% (100%)
- IWB (iShares Russell 1000 ETF) 1.08% (97%)
- IYY (iShares Dow Jones U.S. ETF) 1.05% (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) 1.07% (96%)
- IWV (iShares Russell 3000 ETF) 1.13% (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) 0.77% (96%)
- DSI (iShares MSCI KLD 400 Social ETF) 1.13% (94%)
- EPS (WisdomTree U.S. Earnings 500 Fund) 0.81% (93%)
- FEX (First Trust Large Cap Core AlphaDEX® Fund) 1.06% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 0.93% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 1.47% (95%)
- CRF (Cornerstone Strategic Return Fund) 1.72% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.75% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.45% (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.97% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.37% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.54% (94%)
- USA (Liberty All Star Equity Closed Fund) 0.15% (94%)
- GRF (Eagle Capital Growth Fund Inc) 2.64% (94%)