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Gabelli Asset AAA (GABAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.41-0.06 (-0.12%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★★
Number of years up28
Number of years down9
Best 1-yr total return (29 Apr 2024)32.37%
Worst 1-yr total return (29 Apr 2024)N/A

Risk statistics

3 years
GABAXCategory average
5 years
GABAXCategory average
10 years
GABAXCategory average
Alpha
-5.15-0.02
-5.11-0.01
-4.61-0.02
BETA
0.90.01
0.970.01
0.970.01
Mean annual return
0.530.01
0.860.01
0.710.01
R-squared
85.930.95
90.020.95
90.420.95
Standard deviation
17.020.19
18.810.15
15.50.14
Sharpe ratio
0.20.01
0.430.01
0.450.01
Treynor ratio
2.290.16
6.910.15
6.20.12