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Gabelli Gold Fund Class A (GLDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.45+0.31 (+1.62%)
At close: 8:00PM EDT

Performance Overview

Morningstar Return Rating★★★
Year-to-Date Return8.70%
5-Year Average Return1.35%
Number of Years Up10
Number of Years Down8
Best 1 Yr Total Return (Feb 3, 2019)53.52%
Worst 1 Yr Total Return (Feb 3, 2019)-51.32%
Best 3-Yr Total Return53.52%
Worst 3-Yr Total Return-27.14%

Trailing Returns (%) Vs. Benchmarks

ReturnGLDAXCategory
YTD-6.11%-10.67%
1-Month9.18%-6.48%
3-Month-7.80%-1.86%
1-Year22.97%39.66%
3-Year16.70%14.15%
5-Year11.80%13.04%
10-Year-3.06%-5.95%
Last Bull Market-12.16%-13.04%
Last Bear Market-12.24%-16.06%

Annual Total Return (%) History

Year
GLDAXCategory
2021
N/AN/A
2020
26.36%34.38%
2019
43.90%38.98%
2018
-14.79%-17.80%
2017
6.20%11.33%
2016
53.52%54.81%
2015
-17.83%-23.25%
2014
-1.21%-10.03%
2013
-51.32%-48.80%
2012
-4.29%-9.20%
2011
-17.01%-20.68%
2010
35.74%41.56%
2009
52.10%52.56%
2008
-28.73%-29.85%
2007
24.75%23.19%
2006
32.34%31.64%
2005
33.61%30.81%
2004
-10.83%-8.21%
2003
49.39%57.15%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2021-13.67%N/AN/AN/A
2020-20.32%58.44%7.53%-6.91%
20198.02%12.64%4.56%13.11%
2018-8.77%1.03%-15.41%9.29%
201710.86%-3.31%-0.79%-0.14%
201642.37%39.11%-0.41%-22.17%
2015-2.17%0.00%-16.68%0.81%
201417.43%15.40%-19.67%-9.25%
2013-20.01%-36.07%12.33%-15.24%
2012-2.33%-8.37%23.39%-13.32%
2011-4.20%-6.54%-0.25%-7.08%
2010-2.04%12.81%14.41%7.36%
200913.24%8.38%18.07%4.96%
20087.40%4.91%-31.97%-7.01%
2007-0.52%1.37%20.51%2.65%
200620.59%3.47%-7.86%15.12%
2005-4.57%-0.98%23.86%14.17%
2004-3.47%-18.03%14.96%-1.98%
2003-11.81%13.20%23.82%20.85%

Rank In Category (By Total Return)

YTD89
1-Month89
3-Month89
1-Year81
3-Year67
5-Year78

Load Adjusted Returns

1-Year10.60%
3-Year11.00%
5-Year7.89%
10-Year-4.11%