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The Gabelli Global Rising Income and Dividend Fund (GAGCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.78-0.10 (-0.33%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-1.39%
5-year average return5.32%
Number of years up22
Number of years down7
Best 1-yr total return (24 June 2024)44.67%
Worst 1-yr total return (24 June 2024)N/A
Best 3-yr total return44.67%
Worst 3-yr total return2.51%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGAGCXCategory
YTD1.72%9.69%
1-month2.94%0.97%
3-month2.56%5.21%
1-year8.84%27.45%
3-year-0.59%8.85%
5-year6.96%8.56%
10-year4.84%5.61%
Last bull market18.44%10.63%
Last bear market-14.69%-12.05%

Annual total return (%) history

Year
GAGCXCategory
2024
N/AN/A
2023
9.92%N/A
2022
-15.63%N/A
2021
21.32%N/A
2020
11.68%9.83%
2019
14.38%14.61%
2018
-14.02%-7.70%
2017
20.91%12.63%
2016
5.41%5.99%
2015
0.59%-5.93%
2014
1.59%2.41%
2013
14.25%8.62%
2012
4.79%9.45%
2011
-6.88%-3.36%
2010
16.27%10.53%
2009
44.67%20.30%
2008
-43.23%-23.59%
2007
2.08%6.85%
2006
8.39%9.91%
2005
8.00%5.05%
2004
11.65%8.16%
2003
21.48%18.15%
2002
-4.85%-9.70%
2001
-13.23%-5.38%
2000
-14.00%3.91%
1999
51.10%10.05%
1998
8.64%5.64%
1997
2.82%20.79%
1996
5.47%12.11%
1995
12.62%32.18%
1994
N/A0.41%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.14%N/AN/AN/A
20236.31%1.37%-7.93%10.78%
2022-6.57%-14.69%-8.54%15.75%
20217.30%7.12%-1.41%7.05%
2020-24.71%13.95%8.19%20.32%
20196.91%2.81%-2.02%6.21%
2018-1.88%-1.80%3.59%-13.86%
20176.49%5.56%3.63%3.79%
20160.64%2.00%1.87%0.80%
20151.41%0.49%-3.74%2.55%
20140.82%2.30%-3.52%2.10%
20133.88%1.00%4.43%4.28%
20122.94%-0.46%2.22%0.05%
20112.63%-1.87%-8.55%1.11%
20104.87%-1.19%7.31%4.56%
200910.51%6.78%18.48%3.49%
2008-5.03%-2.00%-17.14%-26.38%
20073.29%2.31%2.97%-6.19%
20066.11%-2.88%1.26%3.87%
2005-3.07%0.58%6.35%4.17%
20043.95%-0.23%0.09%7.56%
20032.10%9.20%3.66%5.11%
2002-2.08%-3.03%-8.46%9.47%
2001-5.82%1.27%-12.95%4.51%
200010.56%-10.16%-8.39%-5.49%
19997.61%9.37%6.72%20.31%
199811.08%-0.67%-12.26%12.23%
19970.88%6.91%1.55%-6.13%
19965.10%1.85%-1.21%-0.26%
19951.71%5.35%3.85%1.20%
1994-0.10%2.60%-5.17%N/A

Rank in category (by total return)

YTD87
1-month52
3-month38
1-year76
3-year72
5-year36

Load adjusted returns

1-year8.84%
3-year-0.59%
5-year6.96%
10-year4.84%