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GAGCX: Gabelli Global Rising Income and Div AAA (MUTUAL FUND)
Basic Info 32.86 0.21(0.64%) September 21
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 02/03/1994 |
| Last Dividend Date: | 12/29/2020 |
| 12-Mo. Yield | 0.59% |
| Expenses | 2.00% |
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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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.6 | 13.2 | 37.8 | 7.3 | 8.9 | 6.5 | 7.3 | 11.1 | 11.7 | 13.8 | -15.4 | 19.3 | 4.3 | -0.7 | 0.0 | 13.7 | 3.8 | -9.7 | 13.5 | 38.9 | -45.3 | -12.6 | -11.9 | -0.6 | -7.5 | 1.7 | -19.7 | -23.7 | -21.8 | 37.2 | 7.8 | -7.8 | -5.7 | 8.7 | -0.7 |
| SR | NA | 1.73 | 2.71 | 0.41 | 0.57 | 0.53 | NA | 0.75 | 0.43 | -0.93 | -3.33 | 0.01 | -3.28 | -2.75 | -2.57 | -0.8 | -3.31 | -3.48 | -0.59 | 1.89 | -3.49 | -2.07 | -1.67 | -2.86 | -3.03 | -2.31 | -3.36 | -3.93 | -5.24 | 4.02 | 3.48 | -4.61 | -0.31 | -10.26 | 0.43 |
| DD(%) | NA | 5.3 | 5.3 | 35.9 | 37.9 | 37.9 | NA | 53.3 | 35.4 | 8.4 | 19.8 | 2.0 | 6.7 | 6.5 | 7.5 | 3.1 | 5.2 | 12.9 | 6.5 | 6.3 | 47.4 | 20.8 | 19.3 | 13.3 | 13.3 | 6.7 | 26.3 | 27.0 | 33.7 | 9.7 | 20.9 | 18.7 | 13.1 | 3.5 | 8.2 |
| SD(%) | NA | 11.9 | 12.9 | 18.2 | 14.7 | 11.5 | NA | 12.9 | 26.8 | 10.1 | 11.1 | 5.4 | 9.0 | 7.0 | 7.2 | 6.0 | 4.5 | 8.1 | 8.7 | 10.7 | 18.5 | 16.8 | 20.5 | 7.6 | 9.0 | 7.7 | 11.8 | 11.6 | 17.3 | 15.4 | 11.8 | 11.8 | 11.4 | 5.2 | 8.7 |
| TR | NA | 0.0 | 0.0 | 0.04 | 0.08 | 0.08 | NA | 0.16 | 0.0 | -0.04 | -0.32 | 0.0 | -0.28 | -0.24 | -0.24 | -0.06 | -0.37 | -0.55 | -0.08 | 0.38 | -0.87 | -0.41 | -0.53 | -0.38 | -0.46 | -0.48 | -0.57 | -0.78 | -1.85 | 0.9 | 0.62 | -1.55 | -0.3 | -3.78 | 0.43 |
| Alpha(%) | NA | NA | -0.09 | 0.05 | 0.03 | 0.01 | NA | 0.03 | NA | 0.13 | -0.04 | -0.27 | 0.07 | -0.31 | -0.02 | -0.3 | -0.05 | -0.06 | -0.29 | 0.03 | -0.15 | -0.1 | -0.1 | -0.33 | -0.08 | -0.08 | -0.16 | -0.13 | -0.36 | 0.08 | 0.08 | -0.17 | -0.03 | -0.15 | 0.0 |
| Beta(%) | NA | NA | -0.46 | 1.77 | 1.06 | 0.77 | NA | 0.6 | NA | 2.16 | 1.17 | 0.72 | 1.07 | 0.81 | 0.78 | 0.77 | 0.4 | 0.51 | 0.62 | 0.54 | 0.75 | 0.84 | 0.65 | 0.57 | 0.59 | 0.37 | 0.69 | 0.59 | 0.49 | 0.69 | 0.66 | 0.35 | 0.12 | 0.14 | 0.09 |
| RS | NA | 0.0 | 0.0 | 0.06 | 0.09 | 0.18 | NA | 0.22 | 0.0 | 0.1 | 0.56 | 0.4 | 0.74 | 0.66 | 0.56 | 0.64 | 0.45 | 0.67 | 0.75 | 0.4 | 0.63 | 0.22 | 0.05 | 0.29 | 0.21 | 0.15 | 0.39 | 0.5 | 0.47 | 0.27 | 0.45 | 0.06 | 0.01 | 0.03 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/1994
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See Convertibles Asset Class Trend Rankings |
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