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Gabelli Global Rising Income And Dividend Fund Class Aaa: (MF: GAGCX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$31.35 USD
-0.08 (-0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.61 | 95 |
| 3 months | 3.05 | 87 |
| 6 months | 5.69 | 85 |
| 1 Year | 9.84 | 94 |
| 3 Year | 0.56 | 75 |
| 5 Year | 7.24 | 84 |
| 10 Year | 5.11 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.25 |
| Bear Market (10/07 - 2/09) | -44.78 |
| Bull Market (2/09 - 3/21) | 197.19 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 0.01 |
| 5 Year | 5.10 |
| 10 Year | 4.34 |
| Since Inception | 4.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.93 | -4.92 | NA | NA |
| 2023 | 6.30 | 1.36 | -8.02 | 11.11 |
| 2022 | -6.57 | -14.69 | -8.53 | 15.75 |
| 2021 | 7.30 | 7.12 | -1.40 | 7.06 |
| 2020 | -24.71 | 13.95 | 8.19 | 20.31 |
| 2019 | 6.91 | 2.80 | -2.01 | 6.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.61 | 10.13 | -15.62 | 21.33 | 11.67 | 14.40 | -14.02 | 20.92 | 5.39 | 0.58 | 1.69 |
| % Total Return Rel to Index | -12.49 | -14.28 | 3.47 | 3.17 | -2.39 | -10.79 | -3.59 | 0.80 | 0.06 | 3.34 | -1.23 |
| % Total Return Rel to Peer | -8.55 | -8.50 | 3.94 | 5.13 | -4.99 | -10.33 | -3.99 | -1.30 | -0.18 | 2.86 | -0.18 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.58 | 0.24 | 0.37 | 0.19 | 0.08 | 0.20 | 0.06 | 0.23 | 0.00 | 0.25 |
| % Yield | 0.00 | 1.83 | 0.80 | 1.02 | 0.65 | 0.30 | 0.83 | 0.24 | 0.97 | 0.00 | 1.10 |
| Capital Gains ($) | 0.00 | 0.14 | 0.79 | 0.18 | 0.00 | 0.05 | 0.18 | 0.30 | 0.00 | 0.29 | 0.11 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.90 | 0.90 | 1.65 | 1.67 | 1.62 | 1.61 | 1.75 | 2.02 |
* 1 = Top 20%, 5 = Bottom 20%