Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GGT-PE (The Gabelli Multimedia Trust Inc. 5.125% PFD SER E) | 0.09% | 4.99% | 2.67% | 2.83% | NA | NA | NA | 4.29% |
Data as of 07/17/2025, AR inception is 09/25/2017
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GGT-PE (The Gabelli Multimedia Trust Inc. 5.125% PFD SER E) | 09/25/2017 | 07/17/2025 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.40 | 4.99 | 2.67 | 2.83 | NA | NA | NA | 4.29 | 0.09 | 5.99 | 1.06 | -1.43 | 3.46 | 7.38 | 17.56 | -4.04 | 1.28 |
Sharpe Ratio | NA | 0.14 | 0.03 | 0.06 | NA | NA | NA | 0.15 | -0.26 | 0.24 | -0.17 | -0.17 | 0.58 | 0.32 | 1.45 | -0.46 | 0.64 |
Standard Deviation(%) | NA | 12.40 | 14.31 | 12.95 | NA | NA | NA | 13.93 | 14.24 | 9.77 | 15.44 | 16.71 | 5.93 | 22.05 | 11.08 | 11.85 | 6.32 |
Draw Down(%) | NA | 4.78 | 9.64 | 12.45 | NA | NA | NA | 18.41 | 3.52 | 4.78 | 4.75 | 11.84 | 2.43 | 18.41 | 4.27 | 7.57 | 2.74 |
Yield(%) | 0.00 | 5.68 | 5.25 | 5.05 | 3.95 | 2.64 | 1.98 | 5.65 | 2.80 | 5.59 | 5.34 | 4.95 | 4.92 | 5.00 | 5.61 | 5.10 | 1.27 |
Data as of 07/17/2025, AR inception is 09/25/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GGT-PE (The Gabelli Multimedia Trust Inc. 5.125% PFD SER E) |
0.10%
Oct 2019 - Oct 2022 |
2.73%
Aug 2019 - Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
GGT-PE (The Gabelli Multimedia Trust Inc. 5.125% PFD SER E) |
9.43%
Oct 2018 - Oct 2021 |
5.77%
May 2018 - May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart