GABELLI INTERNATIONAL SMALL CAP FUND CLASS I
$16.25
-0.22 (-1.34%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.3%
- 3 Months
- +2.1%
- YTD
- +1.3%
- 1 Year
- +8.3%
- 3 Year annualized
- +14.5%
- 5 Year annualized
- +0.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 19.0%
- Largest decline max drawdown, last 5 years
- -41.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.51
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