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GDL: GDL Closed Fund (CEF)
Basic Info 8.45 0.02(0.24%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 04/24/2007 |
| Last Dividend Date: | 03/17/2026 |
| 12-Mo. Yield | 5.73% |
| Expenses | - |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 2.7 | 14.9 | 14.5 | 10.4 | 6.7 | 5.4 | 4.4 | 18.5 | 10.9 | 16.0 | -1.2 | 10.9 | -0.9 | 5.9 | -1.6 | 4.7 | 4.9 | 4.2 | -0.0 | 7.8 | 7.7 | -2.5 | 1.8 | 20.2 | -8.5 | -12.8 |
| Sharpe Ratio | NA | 0.76 | 1.52 | 1.4 | 0.86 | 0.39 | NA | 0.23 | 1.5 | 1.11 | 1.55 | -0.21 | 1.24 | -0.03 | 0.54 | -0.28 | 0.67 | 0.58 | 0.61 | -0.01 | 0.95 | 0.95 | -0.19 | 0.14 | 1.05 | -0.31 | -1.05 |
| Draw Down(%) | NA | 2.5 | 2.6 | 6.0 | 7.6 | 38.7 | NA | 38.7 | 6.0 | 2.9 | 4.3 | 7.5 | 2.6 | 38.7 | 4.2 | 11.0 | 4.9 | 6.4 | 4.9 | 7.9 | 4.2 | 7.0 | 14.3 | 8.9 | 18.1 | 29.4 | 21.5 |
| Standard Deviation(%) | NA | 7.9 | 8.5 | 8.4 | 9.3 | 13.4 | NA | 14.4 | 10.3 | 6.5 | 8.0 | 12.7 | 8.8 | 33.2 | 8.1 | 10.5 | 6.1 | 8.0 | 6.9 | 6.4 | 8.2 | 8.2 | 13.4 | 12.4 | 19.2 | 29.8 | 20.0 |
| Treynor Ratio | NA | 0.53 | 2.56 | 1.05 | 0.71 | 0.23 | NA | 0.11 | 2.47 | 0.58 | 0.6 | -0.25 | 0.82 | -0.02 | 0.31 | -0.16 | 0.18 | 0.19 | 0.21 | 0.0 | 0.32 | 0.35 | -0.07 | 0.05 | 0.44 | -0.21 | -0.47 |
| Alpha | NA | 0.02 | 0.05 | 0.04 | 0.03 | 0.01 | NA | 0.0 | 0.06 | 0.02 | 0.03 | 0.01 | 0.03 | -0.05 | 0.0 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | 0.02 | -0.01 | -0.03 | 0.01 | 0.07 | -0.1 |
| Beta | NA | 0.11 | 0.05 | 0.11 | 0.11 | 0.22 | NA | 0.31 | 0.06 | 0.13 | 0.21 | 0.11 | 0.13 | 0.47 | 0.14 | 0.19 | 0.22 | 0.24 | 0.2 | 0.22 | 0.24 | 0.22 | 0.34 | 0.36 | 0.46 | 0.44 | 0.44 |
| RSquared | NA | 0.07 | 0.01 | 0.06 | 0.07 | 0.13 | NA | 0.25 | 0.02 | 0.08 | 0.19 | 0.07 | 0.08 | 0.27 | 0.06 | 0.11 | 0.09 | 0.22 | 0.21 | 0.21 | 0.16 | 0.19 | 0.52 | 0.41 | 0.51 | 0.46 | 0.18 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.1 | 10.7 | 9.5 | 8.8 | 9.5 | 9.9 | N/A |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2007
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See Mid-Cap Growth Asset Class Trend Rankings |
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