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Wednesday, December 23, 2009, 7:22PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.75%

Gabelli Utilities AAA (GABUX)

On Dec 23: 6.57   0.02 (0.31%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 23.09% Worst 1 Yr Total Return (2008): -20.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GABUX Category Alpha (against Standard Index) 1.68 0.42 Beta (against Standard Index) 0.65 0.74 Mean Annual Return -1.13 -0.16 R-squared (against Standard Index) 77 63.91 Standard Deviation 14.54 18.41 Sharpe Ratio -0.16 N/A Treynor Ratio -5.27 N/A 5 Years Statistic GABUX Category Alpha (against Standard Index) 3.71 4.13 Beta (against Standard Index) 0.63 0.72 Mean Annual Return 5.44 0.53 R-squared (against Standard Index) 69 57.34 Standard Deviation 12.24 15.40 Sharpe Ratio 0.26 N/A Treynor Ratio 3.87 N/A 10 Years Statistic GABUX Category Alpha (against Standard Index) 4.38 3.08 Beta (against Standard Index) 0.58 0.67 Mean Annual Return 5.18 0.38 R-squared (against Standard Index) 47 48.30 Standard Deviation 13.82 15.77 Sharpe Ratio 0.23 N/A Treynor Ratio 3.86 N/A
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