Gabelli Dividend Growth Fund
Monthly Returns (%)Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.85 | 5.87 | 8.42 | 6.39 | 0 |
2000 | -3.52 | -3.91 | 14.81 | -0.65 | 1.95 | -3.18 | 2.22 | 7.32 | -0.82 | 3.48 | -8.84 | 3.82 | 11.2 |
2001 | 14.87 | -8.8 | -3.29 | 7.22 | 0.3 | -8.97 | 1.49 | -7.02 | -13.61 | 0.41 | 7.09 | 1.23 | -12 |
2002 | -3.36 | -5.31 | 2.96 | -6.74 | -1.49 | -18.55 | -7.95 | 3.74 | -15.12 | 14.71 | 14.39 | -8.84 | -31.7 |
2003 | 1.37 | -3.77 | 0.98 | 11.1 | 9.86 | 1.82 | 0.33 | 2.22 | 0.11 | 6.74 | 0.1 | 7.22 | 44 |
2004 | 2.47 | 0.65 | -1.66 | -1.78 | 1.24 | 3.57 | -2.72 | -0.56 | 1.69 | 0.37 | 5.7 | 3.08 | 12.4 |
2005 | -2.03 | 4.75 | -2.56 | -1.44 | 1.8 | 1.01 | 3.51 | -0.48 | 1.05 | -2.57 | 3.54 | 0.24 | 6.7 |
2006 | 3.65 | -0.15 | 1.84 | 2.41 | -1.91 | -0.52 | 0.83 | 0.6 | 2.67 | 3.04 | 2.88 | 1.06 | 17.5 |
2007 | 2.71 | -1.52 | 0.07 | 3.81 | 4.45 | -2.04 | -2.83 | -0.39 | 2.99 | -0.06 | -4.87 | -1.83 | 0 |
2008 | -3.45 | -2.7 | -1.27 | 6.37 | 1.5 | -6.75 | -1.21 | 2.21 | -9.78 | -16.63 | -5.95 | -0.64 | -33.7 |
2009 | -7.13 | -9.74 | 11.42 | 11.85 | 7.74 | -1.13 | 6.31 | 3.42 | 2.17 | -1.96 | 5.03 | 1.48 | 30.6 |
2010 | -3.02 | 2.78 | 4.26 | 1.26 | -7.29 | -3.18 | 6.05 | -2.77 | 6.54 | 3.46 | -0.53 | 5.66 | 12.8 |
2011 | 2.24 | 2.76 | 0 | 2.96 | -1.61 | -1.77 | -2.28 | -6.09 | -9.13 | 12.03 | 0.3 | 1.55 | -0.5 |
2012 | 4.08 | 3.64 | 1.96 | -1.33 | -6.45 | 4.31 | 1.03 | 1.7 | 2.68 | -0.85 | -0.59 | 1.24 | 11.5 |
2013 | 6.49 | 1.12 | 4.06 | 1.3 | 2.74 | -1.59 | 4.39 | -2.38 | 2.66 | 4.69 | 2.53 | 2.17 | 31.7 |
2014 | -4.4 | 4.98 | 0.47 | 1.77 | 1.48 | 2.92 | -1.71 | 3.63 | -2.35 | -0.83 | 2.23 | -1.5 | 6.5 |
2015 | -4.22 | 8.02 | -2.27 | 3.01 | 0.51 | -3.21 | -1.11 | -6.28 | -6.76 | 12.13 | -0.49 | -3.39 | -5.6 |
2016 | -7.89 | 0.38 | 6.57 | 2.19 | 0.75 | -1.38 | 4.26 | 1.06 | 0.11 | -1.66 | 4.5 | 2.25 | 10.9 |
2017 | 1.67 | 2.63 | -0.21 | 0.05 | 0.27 | 0.91 | 2.38 | -0.57 | 2.03 | -0.15 | 1.89 | 0.65 | 12.1 |
2018 | 5.34 | -4.57 | -3 | 0.77 | 0.47 | 0 | 4.23 | 0.45 | -0.39 | -6.76 | 2.3 | -9.27 | -10.9 |
2019 | 7.95 | 2.57 | 0.99 | 4.5 | -5.93 | 7.17 | 0.87 | -3.68 | 2.36 | 1.37 | 3.07 | -1.07 | 21.1 |
2020 | 4.28 | 3.53 | 1.26 | 4.39 | 12.34 | -16.88 | -9.41 | -2.71 | -7.08 | -2.95 | 16.17 | 3.78 | 2.1 |
2021 | -0.47 | -6.34 | 18.54 | 3.26 | 3.72 | -0.95 | 0.6 | 1.7 | -3.89 | 3.12 | -4.12 | -5.23 | 8 |
2022 | -1.97 | -2.06 | 2.05 | -5.8 | 1.3 | -8.41 | 5.61 | -3.2 | -8.92 | 10.48 | 7.19 | -5.9 | -11.1 |
2023 | 5.96 | -3.77 | 0.3 | 1.26 | -4.87 | 5.49 | 3.43 | -4.69 | -3.6 | -3.86 | 6.8 | 4.61 | 6.1 |
2024 | -0.12 | 9.4 |