THE GABELLI EQUITY INCOME FUND CLASS AAA
$4.39
-0.02 (-0.45%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.1%
- 3 Months
- -0.7%
- YTD
- +6.2%
- 1 Year
- +10.8%
- 3 Year annualized
- +3.5%
- 5 Year annualized
- +1.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.0%
- Largest decline max drawdown, last 5 years
- -23.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.92
Own GABEX?
See how GABEX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.