Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/06/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GDV (Gabelli Dividend & Income Closed Fund) | 3.31% | 21.44% | 11.21% | 16.19% | 8.40% | 11.41% | 8.67% | 8.23% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDV (Gabelli Dividend & Income Closed Fund) | 11/25/2003 | 05/06/2025 |
The return data shown below all have the same latest date: 05/06/2025.
AR inception is since 11/25/2003.
AR inception is since 11/25/2003.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.19 | 21.44 | 11.21 | 16.19 | 8.40 | 11.41 | 8.67 | 8.23 | 3.31 | 24.24 | 11.35 | -18.61 | 32.83 | 4.89 | 27.72 | -17.15 | 24.19 | 16.60 | -9.37 | 8.78 | 44.45 | 11.42 | 6.44 | 23.91 | 40.23 | -45.85 | 4.16 | 30.62 | 2.61 | -4.19 | 0.00 |
| Sharpe Ratio | NA | 0.98 | 0.39 | 0.75 | 0.29 | NA | NA | 0.30 | 0.40 | 1.43 | 0.50 | -0.83 | 2.27 | 0.09 | 1.97 | -1.01 | 2.70 | 1.00 | -0.56 | 0.69 | 3.15 | 0.83 | 0.28 | 1.20 | 1.12 | -0.92 | 0.07 | 3.01 | 0.05 | -0.34 | -0.08 |
| Standard Deviation(%) | NA | 17.97 | 18.18 | 18.45 | 22.73 | NA | NA | 22.89 | 25.68 | 12.48 | 14.45 | 24.28 | 14.43 | 51.91 | 13.36 | 18.27 | 8.76 | 16.40 | 16.77 | 12.62 | 14.08 | 13.83 | 22.99 | 19.83 | 35.83 | 50.72 | 16.28 | 9.14 | 8.69 | 15.23 | 8.03 |
| Draw Down(%) | NA | 15.58 | 18.64 | 28.33 | 53.09 | NA | NA | 68.94 | 15.58 | 7.20 | 15.71 | 28.29 | 7.14 | 53.09 | 7.73 | 28.61 | 5.19 | 16.35 | 19.56 | 12.38 | 9.24 | 11.85 | 22.59 | 18.18 | 44.27 | 58.77 | 15.82 | 5.32 | 7.28 | 15.13 | 2.34 |
| Yield(%) | 0.00 | 6.51 | 6.21 | 8.40 | 6.31 | 9.31 | 6.64 | 6.17 | 2.32 | 6.13 | 6.39 | 5.19 | 6.55 | 5.95 | 7.12 | 5.62 | 6.55 | 7.33 | 5.78 | 5.44 | 6.17 | 6.17 | 5.82 | 5.69 | 9.04 | 6.34 | 7.90 | 7.52 | 4.41 | 6.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDV (Gabelli Dividend & Income Closed Fund) |
-19.51%
Feb 2006 - Feb 2009 |
-11.13%
Feb 2004 - Feb 2009 |
5.55%
Oct 2013 - Oct 2023 |
5.75%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDV (Gabelli Dividend & Income Closed Fund) |
37.47%
Feb 2009 - Feb 2012 |
31.47%
Feb 2009 - Feb 2014 |
18.56%
Feb 2009 - Feb 2019 |
14.68%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart