THE GABELLI GLOBAL FINANCIAL SERVICES FUND CLASS I
$22.71
-0.26 (-1.13%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -6.3%
- 3 Months
- -3.0%
- YTD
- +7.5%
- 1 Year
- +20.0%
- 3 Year annualized
- +29.7%
- 5 Year annualized
- +16.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.2%
- Largest decline max drawdown, last 5 years
- -28.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.56
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