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Gabelli Value 25 Fund (GVCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.75+0.05 (+0.52%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up10
Number of Years Down3
Best 1 Yr Total Return (Jun 27, 2024)33.08%
Worst 1 Yr Total Return (Jun 27, 2024)N/A

Risk Statistics

3 Years
GVCAXCategory Average
5 Years
GVCAXCategory Average
10 Years
GVCAXCategory Average
Alpha
-10.39-0.06
-9.8-0.05
-7.66-0.04
BETA
0.880.01
10.01
0.980.01
Mean Annual Return
-0.050.01
0.550.01
0.440.01
R-squared
74.510.88
78.890.85
79.30.84
Standard Deviation
18.070.23
20.460.19
16.840.17
Sharpe Ratio
-0.210.01
0.210.01
0.220.01
Treynor Ratio
-6.240.11
2.30.11
2.410.1