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GCV: Gabelli Convertible and Income Securities Mutual Fund (CEF)
Basic Info 3.71 0(0.0%) March 28
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (99%) |
Start Date: | 08/18/1995 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 13.48% |
Expenses | - |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 6.4 | -5.6 | -5.8 | 3.0 | 4.7 | 6.6 | 3.8 | 7.8 | -18.4 | -23.9 | 20.0 | 17.0 | 45.7 | -14.6 | 37.3 | 7.5 | -14.1 | 7.1 | 25.3 | 12.7 | -9.3 | 13.6 | 13.9 | -18.2 | -6.1 | 11.2 | 3.8 | -5.1 | 33.6 | -15.7 | 26.4 | 1.7 | 15.3 | 32.2 | 38.7 | 3.6 | 29.7 |
Sharpe Ratio | NA | 0.41 | -0.85 | -0.44 | 0.0 | 0.13 | NA | NA | 0.23 | -1.17 | -0.83 | 1.15 | 0.41 | 3.22 | -0.6 | 1.77 | 0.44 | -0.74 | 0.49 | 1.24 | 0.62 | -0.41 | 0.59 | 0.26 | -0.27 | -0.36 | 0.37 | 0.09 | -0.27 | 2.23 | -0.71 | 1.05 | -0.09 | 0.42 | 1.23 | 1.69 | 0.01 | 2.96 |
Draw Down(%) | NA | 4.2 | 25.3 | 45.9 | 45.9 | 45.9 | NA | NA | 55.7 | 33.8 | 25.1 | 12.9 | 42.8 | 7.6 | 35.3 | 8.6 | 16.7 | 24.5 | 9.7 | 10.4 | 14.0 | 26.5 | 17.8 | 41.9 | 50.1 | 22.8 | 15.5 | 12.4 | 22.4 | 7.2 | 23.3 | 8.9 | 15.8 | 11.9 | 15.7 | 9.3 | 11.2 | 6.7 |
Standard Deviation(%) | NA | 15.5 | 17.4 | 22.8 | 26.4 | 23.4 | NA | NA | 27.6 | 19.5 | 30.8 | 17.3 | 40.7 | 13.8 | 26.5 | 20.8 | 16.6 | 19.1 | 14.5 | 20.4 | 20.5 | 22.9 | 23.1 | 54.0 | 69.3 | 25.5 | 21.6 | 17.8 | 22.4 | 14.8 | 23.6 | 23.2 | 26.9 | 28.9 | 23.5 | 20.7 | 21.6 | 33.9 |
Treynor Ratio | NA | 0.06 | -0.18 | -0.13 | 0.0 | 0.03 | NA | NA | 0.07 | -0.33 | -0.34 | 0.16 | 0.13 | 0.42 | -0.18 | 0.29 | 0.06 | -0.14 | 0.07 | 0.19 | 0.13 | -0.1 | 0.17 | 0.1 | -0.12 | -0.25 | 0.39 | 0.07 | -0.11 | 0.95 | -0.76 | -5.89 | -0.05 | 0.19 | 0.41 | 0.83 | 0.0 | -1.88 |
Alpha | NA | -0.03 | -0.09 | -0.04 | -0.02 | -0.01 | NA | NA | 0.02 | -0.12 | -0.04 | 0.01 | 0.0 | 0.07 | -0.04 | 0.07 | -0.01 | -0.06 | -0.01 | 0.01 | 0.01 | -0.05 | 0.02 | 0.0 | 0.16 | -0.03 | 0.03 | 0.01 | -0.03 | 0.09 | -0.05 | 0.1 | 0.02 | 0.04 | 0.08 | 0.1 | 0.0 | 0.32 |
Beta | NA | 1.03 | 0.8 | 0.78 | 1.07 | 1.07 | NA | NA | 0.91 | 0.69 | 0.76 | 1.27 | 1.32 | 1.06 | 0.89 | 1.26 | 1.29 | 1.02 | 1.08 | 1.32 | 1.01 | 0.9 | 0.8 | 1.38 | 1.56 | 0.37 | 0.2 | 0.25 | 0.54 | 0.35 | 0.22 | -0.04 | 0.52 | 0.64 | 0.7 | 0.42 | 0.47 | -0.53 |
RSquared | NA | 0.28 | 0.17 | 0.16 | 0.3 | 0.25 | NA | NA | 0.14 | 0.12 | 0.16 | 0.38 | 0.46 | 0.3 | 0.11 | 0.06 | 0.37 | 0.22 | 0.25 | 0.2 | 0.13 | 0.29 | 0.14 | 0.18 | 0.27 | 0.02 | 0.0 | 0.01 | 0.03 | 0.05 | 0.02 | 0.0 | 0.08 | 0.06 | 0.12 | 0.05 | 0.03 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1995
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