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GLU: Gabelli Global Utility & Income Tr (CEF)
Basic Info 14.33 0.04(0.28%) March 27
Asset Class: | Utilities |
MyPlanIQ Rating: | (99%) |
Start Date: | 05/26/2004 |
Last Dividend Date: | 03/13/2024 |
12-Mo. Yield | 8.89% |
Expenses | - |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/26/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 11.2 | 11.1 | -2.6 | 2.0 | 3.8 | 7.0 | 5.1 | 1.3 | -28.1 | 21.2 | 5.0 | 25.2 | -19.5 | 34.9 | 8.4 | -8.6 | 3.1 | 1.7 | 6.2 | 8.5 | 13.1 | 31.4 | -26.3 | 11.0 | 32.9 | -2.4 | 1.2 |
Sharpe Ratio | NA | 1.82 | 0.2 | -0.32 | -0.02 | 0.1 | NA | 0.18 | -0.14 | -1.33 | 1.21 | 0.1 | 2.48 | -1.09 | 3.08 | 0.52 | -0.58 | 0.31 | 0.12 | 0.42 | 0.38 | 0.53 | 0.95 | -0.76 | 0.48 | 2.82 | -0.31 | 0.06 |
Draw Down(%) | NA | 3.0 | 19.8 | 38.1 | 46.5 | 46.5 | NA | 50.5 | 19.8 | 34.5 | 11.5 | 46.5 | 7.2 | 24.6 | 6.1 | 14.8 | 16.7 | 13.6 | 22.7 | 8.6 | 18.6 | 15.6 | 36.1 | 40.2 | 16.9 | 5.4 | 11.7 | 10.0 |
Standard Deviation(%) | NA | 14.9 | 20.8 | 20.1 | 26.4 | 21.4 | NA | 21.6 | 21.1 | 22.3 | 17.5 | 46.1 | 9.6 | 19.0 | 11.2 | 15.9 | 15.0 | 10.0 | 14.2 | 14.5 | 22.5 | 24.7 | 33.1 | 35.7 | 16.8 | 10.6 | 14.5 | 16.5 |
Treynor Ratio | NA | 0.52 | 0.08 | -0.14 | -0.01 | 0.04 | NA | 0.07 | -0.06 | -0.63 | 0.69 | 0.06 | 1.23 | -0.59 | 1.22 | 0.15 | -0.18 | 0.11 | 0.03 | 0.28 | 0.15 | 0.2 | 0.41 | -0.64 | 0.16 | 0.88 | -0.16 | 0.06 |
Alpha | NA | 0.09 | 0.03 | -0.02 | 0.0 | 0.0 | NA | 0.0 | 0.02 | -0.13 | 0.06 | 0.04 | 0.07 | -0.09 | 0.11 | 0.0 | -0.02 | -0.01 | -0.02 | 0.03 | 0.0 | 0.04 | 0.09 | -0.05 | 0.01 | 0.08 | -0.03 | -0.01 |
Beta | NA | 0.52 | 0.55 | 0.47 | 0.64 | 0.57 | NA | 0.53 | 0.52 | 0.47 | 0.31 | 0.78 | 0.19 | 0.35 | 0.28 | 0.57 | 0.48 | 0.29 | 0.58 | 0.22 | 0.55 | 0.65 | 0.76 | 0.42 | 0.51 | 0.34 | 0.28 | 0.14 |
RSquared | NA | 0.3 | 0.2 | 0.17 | 0.31 | 0.27 | NA | 0.22 | 0.19 | 0.2 | 0.07 | 0.45 | 0.05 | 0.08 | 0.06 | 0.3 | 0.29 | 0.14 | 0.25 | 0.02 | 0.19 | 0.16 | 0.23 | 0.2 | 0.28 | 0.12 | 0.07 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2004
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