Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XGLUX (The Gabelli Global Utility & Income Trust) | 11.80% | 26.26% | 17.92% | 5.72% | 4.86% | 4.01% | 3.00% | … | … |
Data as of 06/03/2026, Common starting date is 06/08/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XGLUX (The Gabelli Global Utility & Income Trust) | 06/08/2004 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.62 | 26.26 | 17.92 | 5.72 | 4.86 | 4.01 | 3.00 | … | … | 11.80 | 33.38 | 7.64 | 1.32 | -18.94 | 14.31 | 2.23 | 11.77 | -11.93 | 14.39 | 1.33 | -10.34 | 3.53 | 15.68 | -0.63 | 0.39 | 3.12 | 7.41 | -27.79 | 4.49 | 19.90 | -2.76 | 10.39 |
| Sharpe Ratio | NA | 2.25 | 1.02 | 0.20 | 0.18 | NA | NA | … | … | 2.29 | 2.17 | 0.27 | -0.14 | -0.85 | 1.10 | 0.05 | 1.09 | -1.03 | 1.62 | 0.06 | -0.57 | 0.29 | 1.35 | -0.07 | 0.02 | 0.20 | 0.37 | -0.99 | 0.12 | 1.99 | -0.58 | 2.92 |
| Standard Deviation(%) | NA | 11.51 | 15.02 | 17.09 | 19.03 | NA | NA | … | … | 13.90 | 14.09 | 14.70 | 17.01 | 24.16 | 13.03 | 39.87 | 9.48 | 12.93 | 8.51 | 17.32 | 18.09 | 11.99 | 11.55 | 9.63 | 18.27 | 15.18 | 19.77 | 28.81 | 11.64 | 8.33 | 8.70 | 6.10 |
| Draw Down(%) | NA | 8.50 | 18.04 | 34.33 | 44.64 | NA | NA | … | … | 8.50 | 11.53 | 10.29 | 19.60 | 33.54 | 8.71 | 44.25 | 7.70 | 16.08 | 5.06 | 14.64 | 17.21 | 13.20 | 11.59 | 7.38 | 15.33 | 11.42 | 24.93 | 36.42 | 10.25 | 4.87 | 8.50 | 2.09 |
| Yield(%) | 0.00 | 7.38 | 7.96 | 5.58 | 4.48 | 3.77 | 2.83 | … | … | 2.96 | 8.10 | 8.08 | 7.53 | 5.71 | 6.19 | 5.88 | 2.68 | 4.84 | 1.26 | 0.00 | 0.46 | 5.44 | 5.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/08/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGLUX (The Gabelli Global Utility & Income Trust) |
-10.99%
May 2007 – May 2010 |
-5.52%
May 2007 – May 2012 |
-1.17%
Nov 2006 – Nov 2016 |
-1.49%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGLUX (The Gabelli Global Utility & Income Trust) |
19.06%
May 2023 – May 2026 |
9.58%
Mar 2020 – Mar 2025 |
6.27%
Feb 2016 – Feb 2026 |
4.22%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart