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GLDAX: GABELLI GOLD FUND INC CLASS A (MUTUAL FUND)
Basic Info 17.86 0.6(3.48%) March 27
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (5%) |
Start Date: | 02/21/2003 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.26% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | -1.3 | 0.0 | 0.2 | 7.0 | 4.0 | 1.5 | 3.8 | 5.4 | 8.4 | -10.8 | -9.0 | 26.4 | 43.9 | -14.8 | 6.2 | 53.6 | -17.8 | -1.1 | -51.4 | -4.3 | -17.7 | 36.1 | 52.1 | -29.5 | 26.1 | 32.7 | 33.5 | -10.8 | 52.7 |
Sharpe Ratio | NA | -0.92 | -0.19 | -0.16 | 0.16 | 0.07 | NA | NA | 0.12 | 0.16 | -0.34 | -0.34 | 0.57 | 1.86 | -0.71 | 0.24 | 1.25 | -0.47 | -0.03 | -1.27 | -0.16 | -0.58 | 1.29 | 1.18 | -0.43 | 0.73 | 0.84 | 1.25 | -0.41 | 2.24 |
Draw Down(%) | NA | 16.8 | 26.9 | 44.7 | 49.4 | 49.4 | NA | NA | 73.1 | 26.9 | 44.7 | 24.7 | 33.8 | 16.3 | 29.3 | 20.9 | 38.0 | 36.3 | 37.0 | 54.1 | 30.6 | 26.2 | 20.0 | 20.9 | 70.6 | 22.4 | 31.0 | 22.6 | 31.3 | 15.5 |
Standard Deviation(%) | NA | 26.9 | 25.2 | 29.3 | 32.6 | 32.7 | NA | NA | 35.3 | 25.8 | 35.8 | 26.8 | 45.5 | 22.9 | 22.6 | 23.8 | 42.7 | 37.6 | 35.3 | 40.4 | 27.0 | 30.6 | 27.9 | 44.0 | 70.3 | 32.0 | 35.3 | 25.2 | 28.8 | 28.0 |
Treynor Ratio | NA | -0.15 | -0.04 | -0.04 | 0.05 | 0.02 | NA | NA | 0.04 | 0.03 | -0.1 | -0.09 | 0.33 | 0.8 | -0.18 | 0.06 | 0.51 | -0.16 | -0.01 | -0.33 | -0.05 | -0.24 | 0.48 | 0.79 | -0.32 | 0.21 | 0.24 | 0.26 | -0.09 | 0.5 |
Alpha | NA | -0.15 | -0.05 | -0.04 | -0.01 | 0.01 | NA | NA | 0.01 | 0.0 | -0.07 | -0.09 | 0.07 | 0.11 | 0.08 | -0.03 | 0.0 | 0.09 | 0.07 | 0.0 | 0.04 | 0.0 | 0.03 | 0.03 | 0.2 | -0.03 | -0.02 | -0.05 | -0.08 | -0.07 |
Beta | NA | 1.64 | 1.36 | 1.22 | 0.97 | 1.05 | NA | NA | 0.98 | 1.27 | 1.23 | 0.95 | 0.8 | 0.53 | 0.9 | 1.01 | 1.05 | 1.14 | 1.4 | 1.57 | 0.89 | 0.75 | 0.75 | 0.65 | 0.95 | 1.08 | 1.23 | 1.2 | 1.26 | 1.26 |
RSquared | NA | 0.61 | 0.53 | 0.49 | 0.35 | 0.6 | NA | NA | 0.6 | 0.49 | 0.55 | 0.31 | 0.3 | 0.06 | 0.58 | 0.94 | 0.92 | 0.91 | 0.81 | 0.66 | 0.68 | 0.71 | 0.63 | 0.4 | 0.63 | 0.8 | 0.81 | 0.66 | 0.77 | 0.68 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/2003
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Best ETFs
- GDX (VanEck Gold Miners ETF) 3.72% (95%)
- PSAU (PowerShares Global Gold & Prec Mtls ETF) (50%)
- GLDX (USCF ETF Trust) (28%)
- PLTM (GraniteShares Platinum Trust) 0.46% (27%)
- SIL (Global X Silver Miners ETF) 3.55% (26%)
- RING (iShares MSCI Global Gold Miners ETF) 3.30% (25%)
- SLVP (iShares MSCI Global Silver and Metals Miners ETF) 4.11% (24%)
- GDXJ (VanEck Junior Gold Miners ETF) 3.75% (24%)
- GGGG (Global X Pure Gold Miners ETF) (2%)