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GLDBX: Gabelli Gold B (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/21/2003 |
Last Dividend Date: | 12/27/2012 |
12-Mo. Yield | 3.85% |
Expenses | 2.21% |
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Performance Analytics (As of 06/12/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/21/2003 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -31.4 | -13.7 | -5.5 | 8.0 | 7.8 | -33.5 | -5.0 | -17.7 | 34.9 | 51.0 | -30.0 | 25.1 | 31.3 | 32.6 | -11.6 | 51.8 |
Sharpe Ratio | NA | -1.07 | -0.48 | -0.13 | 0.18 | 0.18 | -1.93 | -0.19 | -0.58 | 1.25 | 1.16 | -0.44 | 0.69 | 0.79 | 1.21 | -0.44 | 2.21 |
Draw Down(%) | NA | 49.6 | 57.2 | 68.2 | 70.7 | 70.7 | 41.9 | 30.8 | 25.8 | 20.1 | 21.0 | 70.7 | 22.4 | 31.0 | 22.8 | 31.5 | 15.6 |
Standard Deviation(%) | NA | 29.3 | 28.9 | 43.7 | 38.4 | 37.2 | 31.2 | 27.1 | 30.5 | 27.9 | 44.0 | 70.3 | 31.9 | 35.6 | 25.2 | 28.6 | 28.0 |
Treynor Ratio | NA | -0.33 | -0.17 | -0.07 | 0.07 | 0.07 | -0.63 | -0.06 | -0.24 | 0.46 | 0.78 | -0.32 | 0.21 | 0.23 | 0.25 | -0.1 | 0.49 |
Alpha | NA | -0.06 | -0.06 | -0.05 | -0.07 | -0.02 | -0.08 | 0.03 | -0.01 | 0.03 | 0.03 | 0.19 | -0.04 | -0.03 | -0.05 | -0.08 | -0.07 |
Beta | NA | 0.96 | 0.81 | 0.83 | 0.92 | 0.91 | 0.96 | 0.89 | 0.73 | 0.75 | 0.65 | 0.95 | 1.08 | 1.24 | 1.21 | 1.26 | 1.26 |
RSquared | NA | 0.58 | 0.63 | 0.58 | 0.62 | 0.62 | 0.47 | 0.68 | 0.68 | 0.63 | 0.4 | 0.63 | 0.8 | 0.8 | 0.66 | 0.77 | 0.68 |
Yield(%) | N/A | 2.6 | 11.6 | 8.2 | 14.2 | N/A | 0.0 | 2.3 | 17.0 | 15.1 | 1.5 | 0.0 | 11.7 | 10.6 | 3.1 | 0.4 | 0.9 |
Dividend Growth(%) | N/A | -90.8 | 249.7 | 95.8 | N/A | N/A | -100.0 | -90.8 | 28.8 | 1426.7 | N/A | -100.0 | 20.7 | 393.6 | 487.5 | -27.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/2003
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See EQUITY PRECIOUS METALS Asset Class Trend Rankings |
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