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Gabelli Asset Fund (GATCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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42.12-0.06 (-0.14%)
At close: 08:06AM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up15
Number of Years Down5
Best 1 Yr Total Return (Jun 20, 2024)31.41%
Worst 1 Yr Total Return (Jun 20, 2024)N/A

Risk Statistics

3 Years
GATCXCategory Average
5 Years
GATCXCategory Average
10 Years
GATCXCategory Average
Alpha
-7.72-0.01
-6.46-0.01
-5.57-0.01
BETA
0.890.01
0.970.01
0.970.01
Mean Annual Return
0.180.01
0.790.01
0.60.01
R-squared
86.270.94
89.470.95
90.220.95
Standard Deviation
17.010.17
18.660.19
15.570.15
Sharpe Ratio
-0.060
0.390.01
0.360.01
Treynor Ratio
-2.840.03
60.1
4.780.1