Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XGNTX (GAMCO Natural Resources Gold & Income Trust by Gabelli) | 23.52% | 24.51% | 13.98% | 12.45% | 4.04% | NA | NA | -0.99% |
Data as of 06/13/2025, AR inception is 02/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XGNTX (GAMCO Natural Resources Gold & Income Trust by Gabelli) | 02/04/2011 | 06/13/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.98 | 24.51 | 13.98 | 12.45 | 4.04 | NA | NA | -0.99 | 23.52 | 3.32 | 10.43 | 4.98 | 7.95 | 5.13 | 12.27 | -12.67 | 2.70 | 15.74 | -22.26 | -10.53 | -12.03 | -7.50 | -21.44 |
| Sharpe Ratio | NA | 1.45 | 0.67 | 0.66 | 0.14 | NA | NA | -0.10 | 3.33 | -0.26 | 0.43 | 0.18 | 0.53 | 0.15 | 1.24 | -1.11 | 0.24 | 0.79 | -0.87 | -0.56 | -0.75 | -0.45 | -0.92 |
| Standard Deviation(%) | NA | 14.64 | 16.03 | 15.94 | 18.26 | NA | NA | 18.63 | 17.12 | 12.71 | 14.44 | 19.76 | 14.97 | 31.82 | 8.79 | 12.70 | 8.85 | 19.54 | 25.67 | 18.84 | 16.01 | 17.09 | 25.60 |
| Draw Down(%) | NA | 10.77 | 14.84 | 24.65 | 45.81 | NA | NA | 69.28 | 10.25 | 10.77 | 11.94 | 24.65 | 10.69 | 38.10 | 6.71 | 17.32 | 6.06 | 11.82 | 30.69 | 27.78 | 19.54 | 20.85 | 28.98 |
| Yield(%) | 0.00 | 7.14 | 6.58 | 7.00 | 4.21 | 2.24 | 1.68 | 2.40 | 3.28 | 6.33 | 6.06 | 5.98 | 5.91 | 7.79 | 4.36 | 7.47 | 2.99 | 5.34 | 3.96 | 9.85 | 10.62 | 0.00 | 0.00 |
Data as of 06/13/2025, AR inception is 02/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGNTX (GAMCO Natural Resources Gold & Income Trust by Gabelli) |
-16.35%
Sep 2012 - Sep 2015 |
-13.15%
Mar 2011 - Mar 2016 |
-6.24%
Mar 2011 - Mar 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGNTX (GAMCO Natural Resources Gold & Income Trust by Gabelli) |
20.18%
Mar 2020 - Mar 2023 |
16.25%
Mar 2020 - Mar 2025 |
3.47%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart