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GAGAX: GAMCO Vertumnus A (MUTUAL FUND)
Basic Info 32.93 0.21(0.64%) September 21
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 10/31/2008 |
| Last Dividend Date: | 12/29/2020 |
| 12-Mo. Yield | 0.65% |
| Expenses | 2.02% |
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Performance Analytics (As of 09/17/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.6 | 13.2 | 37.8 | 7.3 | 8.9 | 6.4 | 3.7 | 8.4 | 11.7 | 13.8 | -14.0 | 20.9 | 5.4 | 0.4 | 1.7 | 14.3 | 4.5 | -6.6 | 16.2 | 44.5 | -38.1 | 4.0 | -4.4 | 45.6 | 130.5 | 141.4 | -15.0 |
| SR | NA | 1.74 | 2.71 | 0.41 | 0.57 | 0.53 | NA | 0.96 | 0.43 | 1.22 | -1.39 | 3.7 | 0.58 | 0.05 | 0.24 | 2.35 | 0.98 | -0.83 | 1.87 | 4.2 | -2.11 | 0.1 | -0.39 | 3.0 | 6.04 | 6.94 | -1.46 |
| DD(%) | NA | 5.3 | 5.3 | 35.8 | 37.9 | 37.9 | NA | 49.1 | 35.4 | 8.3 | 19.7 | 2.0 | 6.8 | 6.6 | 7.6 | 3.1 | 4.9 | 11.6 | 6.5 | 4.9 | 41.7 | 12.8 | 17.0 | 4.5 | 4.5 | 1.8 | 22.3 |
| SD(%) | NA | 11.9 | 12.9 | 18.1 | 14.7 | 11.5 | NA | 13.7 | 26.7 | 10.2 | 11.1 | 5.5 | 8.9 | 6.9 | 7.0 | 6.1 | 4.6 | 8.0 | 8.6 | 10.6 | 18.5 | 10.0 | 19.8 | 14.5 | 21.5 | 20.3 | 11.7 |
| TR | NA | 0.0 | 0.0 | 0.04 | 0.08 | 0.08 | NA | 0.19 | 0.0 | 0.06 | -0.13 | 0.28 | 0.05 | 0.0 | 0.02 | 0.18 | 0.11 | -0.13 | 0.26 | 0.83 | -0.54 | 0.01 | -0.11 | 0.93 | 2.15 | 2.61 | -0.25 |
| Alpha(%) | NA | NA | -0.09 | 0.05 | 0.03 | 0.01 | NA | 0.04 | NA | 0.04 | -0.04 | 0.05 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.07 | -0.09 | -0.02 | -0.05 | 0.14 | 0.32 | 0.3 | -0.05 |
| Beta(%) | NA | NA | -0.46 | 1.78 | 1.06 | 0.77 | NA | 0.68 | NA | 2.13 | 1.18 | 0.72 | 1.07 | 0.82 | 0.79 | 0.8 | 0.41 | 0.5 | 0.62 | 0.54 | 0.72 | 0.77 | 0.7 | 0.47 | 0.6 | 0.54 | 0.69 |
| RS | NA | 0.0 | 0.0 | 0.06 | 0.09 | 0.18 | NA | 0.2 | 0.0 | 0.09 | 0.57 | 0.38 | 0.75 | 0.68 | 0.6 | 0.69 | 0.45 | 0.66 | 0.76 | 0.41 | 0.59 | 0.47 | 0.06 | 0.05 | 0.04 | 0.04 | 0.4 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2008
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See Convertibles Asset Class Trend Rankings |
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* Day change on 09/21/2021.Best Closed End Funds
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