Gabelli Gold Fund, Inc. Class Aaa: (MF: GOLDX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$23.62 USD
+0.39 (1.68%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 23.03 | 56 |
3 months | 10.43 | 21 |
6 months | 44.57 | 52 |
1 Year | 30.99 | 45 |
3 Year | 5.82 | 19 |
5 Year | 6.61 | 49 |
10 Year | 5.09 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 279.09 |
Bear Market (10/07 - 2/09) | -35.55 |
Bull Market (2/09 - 3/21) | 76.06 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 11.68 |
5 Year | 6.82 |
10 Year | 3.48 |
Since Inception | 4.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.72 | 5.00 | NA | NA |
2023 | 10.11 | -6.54 | -10.12 | 17.49 |
2022 | 16.94 | -27.58 | -11.13 | 18.22 |
2021 | -13.64 | 8.71 | -12.42 | 10.73 |
2020 | -20.35 | 58.42 | 7.54 | -6.91 |
2019 | 8.03 | 12.65 | 4.49 | 13.18 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 23.03 | 8.68 | -11.01 | -8.96 | 26.31 | 43.94 | -14.80 | 6.22 | 53.45 | -17.78 | -1.30 |
% Total Return Rel to Index | 3.48 | -17.56 | 7.18 | -37.65 | 7.91 | 12.45 | -10.41 | -15.57 | 41.51 | -19.17 | -14.95 |
% Total Return Rel to Peer | 0.49 | 3.73 | 1.43 | -0.33 | -2.66 | 5.31 | -0.46 | -2.11 | 4.52 | 3.77 | 9.63 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.20 | 0.00 | 0.00 | 0.35 | 0.13 | 0.03 | 0.07 | 0.28 | 0.00 | 0.00 |
% Yield | 0.00 | 1.05 | 0.00 | 0.00 | 1.59 | 0.77 | 0.31 | 0.48 | 2.05 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.55 | 1.51 | 1.49 | 1.48 | 1.55 | 1.56 | 1.52 | 1.51 | 1.62 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%