Find A Portfolio/Ticker
Comparison Box
GABUX: THE GABELLI UTILITIES FUND CLASS AAA (MUTUAL FUND)
Basic Info 5.22 0.04(0.77%) May 01
Asset Class: | Utilities |
MyPlanIQ Rating: | (39%) |
Start Date: | 12/16/1999 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 16.64% |
Expenses | 1.39% |
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 12/16/1999 |
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(%) | -1.1 | 2.1 | -4.1 | -1.0 | 2.0 | 1.8 | 5.9 | 5.3 | 2.5 | -7.3 | -3.4 | 17.1 | -3.4 | 18.7 | -4.2 | 2.2 | 9.1 | -12.6 | 8.9 | 20.1 | 4.3 | 8.0 | 11.8 | 15.5 | -20.9 | 8.6 | 23.1 | 8.4 | 9.7 | 15.4 | -23.8 | -21.5 | 7.6 | -11.1 |
Sharpe Ratio | NA | -0.06 | -0.5 | -0.23 | 0.01 | 0.04 | NA | NA | 0.07 | -0.76 | -0.26 | 1.42 | -0.11 | 1.92 | -0.45 | 0.21 | 0.69 | -0.89 | 0.94 | 2.1 | 0.51 | 0.49 | 0.86 | 0.78 | -0.75 | 0.47 | 2.61 | 0.69 | 1.0 | 0.98 | -0.96 | -1.58 | 0.19 | -1.47 |
Draw Down(%) | NA | 6.9 | 16.5 | 24.0 | 33.6 | 33.6 | NA | NA | 53.7 | 19.2 | 18.8 | 6.5 | 33.6 | 3.9 | 9.2 | 4.1 | 9.6 | 17.9 | 8.1 | 7.2 | 7.1 | 13.2 | 9.7 | 24.6 | 31.3 | 8.9 | 3.6 | 7.8 | 8.9 | 17.2 | 39.8 | 24.0 | 15.0 | 12.8 |
Standard Deviation(%) | NA | 15.0 | 15.1 | 15.7 | 19.9 | 16.2 | NA | NA | 16.4 | 15.2 | 18.6 | 12.0 | 33.7 | 9.0 | 12.2 | 7.4 | 12.9 | 14.1 | 9.5 | 9.6 | 8.4 | 16.4 | 13.6 | 19.7 | 28.9 | 11.8 | 7.6 | 8.9 | 8.8 | 15.0 | 25.8 | 15.3 | 18.9 | 67.2 |
Treynor Ratio | NA | -0.01 | -0.09 | -0.04 | 0.0 | 0.01 | NA | NA | 0.02 | -0.14 | -0.06 | 0.23 | -0.04 | 0.25 | -0.08 | 0.03 | 0.12 | -0.17 | 0.15 | 0.29 | 0.06 | 0.09 | 0.14 | 0.17 | -0.29 | 0.09 | 0.31 | 0.1 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.04 | -0.02 | -0.02 | -0.01 | -0.02 | NA | NA | -0.01 | -0.01 | -0.02 | 0.02 | -0.01 | 0.0 | -0.03 | -0.02 | -0.01 | -0.04 | -0.02 | 0.03 | 0.01 | -0.03 | 0.02 | 0.02 | 0.0 | -0.01 | 0.03 | 0.0 | -0.02 | NA | NA | NA | NA | NA |
Beta | NA | 0.78 | 0.82 | 0.82 | 0.82 | 0.79 | NA | NA | 0.77 | 0.81 | 0.84 | 0.74 | 0.84 | 0.7 | 0.69 | 0.61 | 0.72 | 0.73 | 0.59 | 0.7 | 0.71 | 0.89 | 0.84 | 0.88 | 0.75 | 0.64 | 0.65 | 0.6 | 0.71 | NA | NA | NA | NA | NA |
RSquared | NA | 0.72 | 0.84 | 0.88 | 0.92 | 0.87 | NA | NA | 0.65 | 0.9 | 0.92 | 0.83 | 0.95 | 0.79 | 0.71 | 0.62 | 0.75 | 0.78 | 0.68 | 0.81 | 0.68 | 0.88 | 0.89 | 0.91 | 0.94 | 0.91 | 0.85 | 0.9 | 0.78 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 4.1 | 13.1 | 11.0 | 10.1 | 12.0 | 12.8 | 9.5 | N/A | 13.5 | 12.2 | 11.7 | 10.0 | 10.5 | 7.1 | 2.4 | 2.4 | 7.6 | 15.1 | 15.2 | 13.9 | 13.1 | 11.8 | 12.8 | 9.3 | 9.1 | 10.1 | 10.1 | 5.2 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -75.6 | -7.8 | 8.9 | 89.7 | -17.6 | N/A | N/A | N/A | -7.2 | 10.2 | 0.0 | 3.5 | 28.8 | 200.0 | 4.8 | -47.5 | -52.4 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1999
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 Utilities Asset Class Trend Rankings |
Top Rated Funds in Utilities
Best Mutual Funds
- FKUTX (FRANKLIN UTILITIES FUND CLASS A) 1.08% (97%)
- FRUAX (FRANKLIN UTILITIES FUND ADVISOR CLASS) 1.02% (78%)
- FUGIX (Fidelity Advisor Utilities Cl) 1.21% (78%)
- FUGAX (FIDELITY ADVISOR UTILITIES FUND CLASS A) 1.24% (77%)
- FSUTX (UTILITIES PORTFOLIO UTILITIES PORTFOLIO) 1.24% (77%)
- FIUIX (FIDELITY TELECOM AND UTILITIES FUND FIDELITY TELECOM AND UTILITIES FUND) 0.88% (75%)
- IMUIX (ING MFS Utilities Port I) (68%)
- MMUIX (MFS UTILITIES FUND I) 0.96% (66%)
- EVUYX (WELLS FARGO ADVANTAGE UTILITY AND TELECOMMUNICATIONS FUND INSTITUTIONAL CLASS) 0.83% (65%)
- VUIAX (VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES) 1.17% (65%)
Best ETFs
- XLU (Utilities Select Sector SPDR® Fund) 1.15% (96%)
- FXU (First Trust Utilities AlphaDEX® Fund) 1.04% (89%)
- IDU (iShares U.S. Utilities ETF) 0.96% (89%)
- JXI (iShares Global Utilities ETF) 0.74% (85%)
- PUI (Invesco DWA Utilities Momentum ETF) 0.65% (82%)
- RYU (Invesco S&P 500® Equal Weight Utilities ETF) (80%)
- VPU (Vanguard Utilities Index Fund ETF Shares) 1.15% (79%)
- IPU (SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF) (34%)
- DBU (WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND N/A) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) 0.77% (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) 0.26% (100%)
- DNP (DNP Select Income Closed Fund) 0.11% (99%)
- GLU (Gabelli Global Utility & Income Tr) 0.36% (99%)
- GUT (Gabelli Utility Closed Fund) 0.53% (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) 0.41% (98%)
- UTG (Reaves Utility IF) 0.11% (97%)
- BUI (BlackRock Utility & Infrastructure Trust) 0.61% (23%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) 0.86% (22%)