THE GABELLI DIVIDEND GROWTH FUND CLASS I
$19.73
-0.05 (-0.25%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.4%
- 3 Months
- +1.2%
- YTD
- +11.3%
- 1 Year
- +20.1%
- 3 Year annualized
- +12.9%
- 5 Year annualized
- +5.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.8%
- Largest decline max drawdown, last 5 years
- -24.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.61
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