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Gabelli Value 25 AAA (GVCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.85+0.06 (+0.61%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.12%
5-year average return2.98%
Number of years up10
Number of years down3
Best 1-yr total return (2 July 2024)33.08%
Worst 1-yr total return (2 July 2024)N/A
Best 3-yr total return33.08%
Worst 3-yr total return0.82%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnGVCAXCategory
YTD3.07%17.04%
1-month-2.11%-0.01%
3-month-2.50%5.47%
1-year6.35%50.44%
3-year-2.25%13.15%
5-year3.24%13.75%
10-year3.42%11.35%
Last bull market19.54%25.95%
Last bear market-15.37%-22.55%

Annual total return (%) history

Year
GVCAXCategory
2024
N/AN/A
2023
8.68%N/A
2022
-15.72%N/A
2021
14.88%N/A
2020
5.85%12.39%
2019
17.79%26.21%
2018
-8.16%-11.15%
2017
12.71%15.93%
2016
11.60%14.14%
2015
-9.51%-4.75%
2014
1.68%7.80%
2013
33.08%34.10%
2012
16.97%16.15%
2011
0.06%-3.81%
2010
N/A22.52%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.71%-2.50%N/AN/A
20236.05%-0.68%-5.45%9.13%
2022-1.46%-15.37%-9.39%11.53%
202110.12%5.45%-2.65%1.62%
2020-28.93%18.57%6.20%18.29%
201910.69%4.13%-4.10%6.56%
2018-1.49%3.16%5.36%-14.23%
20177.67%0.38%2.41%1.84%
20162.63%3.95%2.53%2.03%
20150.55%-0.22%-11.59%2.01%
2014-1.37%4.06%-4.75%4.01%
201312.03%1.82%7.78%8.24%
20128.94%-2.85%8.04%2.29%
20117.19%1.56%-18.04%12.16%
201013.26%10.66%N/AN/A

Rank in category (by total return)

YTD78
1-month88
3-month24
1-year93
3-year96
5-year100

Load adjusted returns

1-year6.35%
3-year-2.25%
5-year3.24%
10-year3.42%