Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNT-PA (GAMCO Natural Resources Gold & Income Trust 5.20% Series A Cumulative Preferred Shares ) | 2.55% | 5.42% | 1.98% | 1.81% | NA | NA | NA | 4.12% |
Data as of 07/24/2025, AR inception is 10/25/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNT-PA (GAMCO Natural Resources Gold & Income Trust 5.20% Series A Cumulative Preferred Shares ) | 10/25/2017 | 07/24/2025 |
| 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 (%) | -0.09 | 5.42 | 1.98 | 1.81 | NA | NA | NA | 4.12 | 2.55 | 0.21 | 7.56 | -7.80 | 2.78 | 9.89 | 20.86 | -6.54 | 2.06 |
| Sharpe Ratio | NA | -0.06 | -0.14 | -0.04 | NA | NA | NA | 0.14 | -0.05 | -0.38 | 0.24 | -0.62 | 0.60 | 0.44 | 2.06 | -0.67 | 1.99 |
| Standard Deviation(%) | NA | 10.70 | 13.35 | 11.56 | NA | NA | NA | 13.37 | 11.45 | 9.07 | 16.12 | 15.00 | 4.57 | 22.06 | 9.43 | 11.83 | 5.63 |
| Draw Down(%) | NA | 10.06 | 10.06 | 10.06 | NA | NA | NA | 19.84 | 3.12 | 10.06 | 8.58 | 9.32 | 1.92 | 19.84 | 2.25 | 8.74 | 1.38 |
| Yield(%) | 0.00 | 6.05 | 5.44 | 5.06 | 4.16 | 2.78 | 2.08 | 5.95 | 2.98 | 5.80 | 5.78 | 5.08 | 4.98 | 6.20 | 5.97 | 5.29 | 0.89 |
Data as of 07/24/2025, AR inception is 10/25/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNT-PA (GAMCO Natural Resources Gold & Income Trust 5.20% Series A Cumulative Preferred Shares ) |
-1.24%
Oct 2020 - Oct 2023 |
2.05%
Jun 2020 - Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNT-PA (GAMCO Natural Resources Gold & Income Trust 5.20% Series A Cumulative Preferred Shares ) |
10.93%
Dec 2018 - Dec 2021 |
6.25%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart