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Gabelli Gold I (GLDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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20.09
-0.62
(-2.99%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
7
Number of years down
8
Best 1-yr total return (2 Jun 2024)
53.97%
Worst 1-yr total return (2 Jun 2024)
N/A
Risk statistics
3 years
GLDIX
Category average
5 years
GLDIX
Category average
10 years
GLDIX
Category average
Alpha
-0.56
0.06
5.57
-0.05
2.82
-0.07
BETA
0.94
0.01
0.99
0.01
0.81
0.01
Mean annual return
0.4
0.02
1.34
0.01
0.87
0
R-squared
23.23
0.24
25.14
0.21
11.64
0.12
Standard deviation
32.35
0.38
35.11
0.33
35.04
0.37
Sharpe ratio
0.05
0.01
0.4
0
0.25
0
Treynor ratio
-3.44
0.16
8.76
0.04
3.87
-0.06
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