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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

Risk overview

Morningstar risk rating★★
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

Risk statistics

3 years
GVCAXCategory average
5 years
GVCAXCategory average
10 years
GVCAXCategory average
Alpha
-10.8-0.06
-10.4-0.05
-8.25-0.04
BETA
0.870.01
10.01
0.980.01
Mean annual return
-0.060.01
0.440.01
0.40.01
R-squared
73.50.88
77.860.85
78.520.84
Standard deviation
18.080.23
20.420.19
16.840.17
Sharpe ratio
-0.220.01
0.150.01
0.190.01
Treynor ratio
-6.540.11
0.930.11
1.850.1