Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDV-PH (The Gabelli Dividend & Income Trust) | -1.45% | 0.81% | 1.32% | 0.18% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDV-PH (The Gabelli Dividend & Income Trust) | 04/06/2020 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.05 | 0.81 | 1.32 | 0.18 | NA | NA | NA | … | … | -1.45 | 0.78 | 4.94 | 6.70 | -6.84 | 5.13 | 6.69 |
| Sharpe Ratio | NA | -0.25 | -0.21 | -0.20 | NA | NA | NA | … | … | -0.70 | -0.23 | 0.17 | 0.25 | -0.55 | 0.26 | 6.34 |
| Standard Deviation(%) | NA | 7.42 | 9.50 | 10.93 | NA | NA | NA | … | … | 7.29 | 9.21 | 7.83 | 12.26 | 15.17 | 12.14 | 8.44 |
| Draw Down(%) | NA | 5.70 | 9.83 | 13.48 | NA | NA | NA | … | … | 5.70 | 5.60 | 5.32 | 9.83 | 11.20 | 4.24 | 1.09 |
| Yield(%) | 0.00 | 5.89 | 5.43 | 4.74 | 2.83 | 1.88 | 1.41 | … | … | 1.49 | 5.72 | 5.71 | 5.72 | 5.03 | 3.61 | 1.31 |
Data as of 06/09/2026, Common starting date is 04/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDV-PH (The Gabelli Dividend & Income Trust) |
-1.15%
May 2021 – May 2024 |
0.76%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDV-PH (The Gabelli Dividend & Income Trust) |
5.47%
Oct 2022 – Oct 2025 |
3.06%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart