Gabelli Dividend & Income Trust (GDV)

28.49 -0.08 (-0.28%) USD  |  NYSE  |  Jan 23, 16:00
28.50 +0.01 (+0.04%) After-Hours: 20:00
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GDV Historical Sortino (3Y)

Historical Sortino (3Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (3Y) Range, Past 5 Years

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Median

Historical Sortino (3Y) Benchmarks

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Adams Diversified Equity Fund Upgrade
Gabelli Equity Trust Inc. Upgrade
MFS Blended Research Core Equity ETF --
Cornerstone Total Return Fund Upgrade
Principal Capital Appreciation Select ETF --

Historical Sortino (3Y) Related Metrics

Alpha (3Y) Upgrade
Beta (3Y) Upgrade
Alpha (vs YCharts Benchmark) (3Y) Upgrade
Beta (vs YCharts Benchmark) (3Y) Upgrade
Annualized Standard Deviation of Monthly Returns (3Y Lookback) Upgrade
Historical Sharpe Ratio (3Y) Upgrade
Max Drawdown (3Y) Upgrade
Monthly Value at Risk (VaR) 5% (3Y Lookback) Upgrade