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GDV: Gabelli Dividend & Income (CEF)
Basic Info 26.34 0.16(0.60%) September 17
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 11/25/2003 |
| Last Dividend Date: | 09/15/2021 |
| 12-Mo. Yield | 5.01% |
| Expenses | - |
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Performance Analytics (As of 09/17/2021)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.6 | 27.7 | 47.4 | 10.2 | 13.7 | 13.2 | 9.6 | 8.6 | 5.1 | 20.3 | -21.8 | 19.3 | 16.6 | -9.3 | 3.2 | 44.4 | 11.4 | 6.4 | 23.9 | 40.2 | -45.8 | 4.2 | 30.6 | 2.6 | -4.2 | 0.0 |
| SR | NA | 2.96 | 3.08 | 0.29 | 0.49 | 0.59 | NA | 0.33 | 0.09 | 1.42 | -1.26 | 2.11 | 0.99 | -0.56 | 0.23 | 3.15 | 0.83 | 0.28 | 1.2 | 1.12 | -0.92 | 0.07 | 3.0 | 0.05 | -0.34 | -0.08 |
| DD(%) | NA | 4.7 | 8.8 | 53.0 | 53.0 | 53.0 | NA | 68.9 | 53.0 | 8.8 | 31.5 | 5.7 | 16.4 | 19.5 | 14.9 | 9.2 | 11.8 | 22.6 | 18.2 | 44.3 | 58.8 | 15.8 | 5.3 | 7.3 | 15.1 | 2.3 |
| SD(%) | NA | 13.9 | 15.4 | 32.7 | 26.4 | 21.8 | NA | 23.7 | 51.9 | 13.4 | 18.3 | 8.9 | 16.4 | 16.8 | 14.0 | 14.1 | 13.8 | 23.0 | 19.8 | 35.8 | 50.7 | 16.3 | 9.1 | 8.7 | 15.2 | 8.0 |
| TR | NA | 0.46 | 0.53 | 0.09 | 0.12 | 0.13 | NA | 0.08 | 0.04 | 0.21 | -0.23 | 0.23 | 0.16 | -0.11 | 0.03 | 0.51 | 0.15 | 0.07 | 0.25 | 0.43 | -0.49 | 0.01 | 0.42 | 0.01 | -0.1 | -0.17 |
| Alpha(%) | NA | 0.06 | 0.06 | 0.0 | 0.01 | 0.0 | NA | 0.0 | 0.03 | -0.01 | -0.08 | 0.02 | 0.0 | -0.03 | -0.03 | 0.05 | 0.0 | 0.02 | 0.04 | 0.08 | -0.06 | 0.01 | 0.05 | -0.01 | -0.04 | -0.01 |
| Beta(%) | NA | 0.9 | 0.89 | 1.11 | 1.08 | 1.0 | NA | 0.94 | 1.14 | 0.93 | 1.01 | 0.8 | 1.0 | 0.84 | 0.92 | 0.87 | 0.75 | 0.86 | 0.94 | 0.93 | 0.95 | 0.78 | 0.66 | 0.44 | 0.51 | 0.04 |
| RS | NA | 0.66 | 0.69 | 0.66 | 0.65 | 0.63 | NA | 0.63 | 0.65 | 0.63 | 0.76 | 0.41 | 0.66 | 0.6 | 0.52 | 0.48 | 0.47 | 0.79 | 0.76 | 0.67 | 0.64 | 0.66 | 0.47 | 0.29 | 0.13 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/25/2003
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