THE GABELLI FOCUSED GROWTH AND INCOME FUND CLASS AAA
$16.30
-0.18 (-1.09%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -7.4%
- 3 Months
- -6.5%
- YTD
- -1.2%
- 1 Year
- +3.5%
- 3 Year annualized
- +7.7%
- 5 Year annualized
- +1.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.3%
- Largest decline max drawdown, last 5 years
- -19.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.39
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