Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XGDVX (The Gabelli Dividend and Income Trust) | 7.81% | 19.71% | 15.77% | 7.73% | 8.72% | 7.79% | 4.91% | … | … |
Data as of 06/08/2026, Common starting date is 12/16/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XGDVX (The Gabelli Dividend and Income Trust) | 12/16/2003 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 19.71 | 15.77 | 7.73 | 8.72 | 7.79 | 4.91 | … | … | 7.81 | 17.89 | 13.43 | 12.19 | -14.37 | 24.76 | 10.33 | 21.59 | -14.44 | 15.03 | 5.84 | -10.22 | 2.31 | 36.14 | 7.77 | -2.27 | 13.22 | 22.87 | -46.59 | 0.38 | 14.69 | 2.49 | 4.47 | 0.89 |
| Sharpe Ratio | NA | 1.66 | 0.95 | 0.34 | 0.38 | NA | NA | … | … | 1.51 | 0.88 | 0.77 | 0.63 | -0.68 | 1.86 | 0.24 | 1.45 | -0.88 | 1.66 | 0.33 | -0.57 | 0.17 | 2.76 | 0.53 | -0.08 | 0.60 | 0.60 | -0.95 | -0.17 | 1.07 | 0.02 | 0.50 | 14.70 |
| Standard Deviation(%) | NA | 11.96 | 14.34 | 16.42 | 19.70 | NA | NA | … | … | 13.54 | 17.17 | 12.69 | 13.59 | 23.30 | 13.31 | 41.43 | 13.90 | 18.14 | 8.67 | 16.78 | 17.97 | 13.76 | 13.07 | 14.79 | 28.03 | 21.74 | 38.02 | 49.80 | 16.07 | 10.61 | 9.11 | 6.93 | 1.66 |
| Draw Down(%) | NA | 8.91 | 16.58 | 25.43 | 43.62 | NA | NA | … | … | 8.91 | 16.50 | 7.02 | 12.87 | 25.31 | 7.37 | 43.06 | 8.89 | 25.58 | 4.24 | 13.38 | 18.65 | 14.86 | 7.96 | 11.53 | 25.05 | 17.03 | 39.83 | 57.33 | 11.89 | 8.10 | 7.90 | 5.84 | 0.05 |
| Yield(%) | 0.00 | 6.04 | 6.14 | 5.01 | 5.25 | 5.30 | 3.37 | … | … | 2.42 | 6.08 | 5.16 | 5.49 | 4.73 | 5.58 | 5.44 | 3.75 | 4.47 | 2.24 | 0.00 | 0.42 | 4.95 | 5.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 12/16/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGDVX (The Gabelli Dividend and Income Trust) |
-24.65%
Feb 2006 – Feb 2009 |
-14.03%
Feb 2004 – Feb 2009 |
-0.04%
May 2007 – May 2017 |
0.29%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGDVX (The Gabelli Dividend and Income Trust) |
25.67%
Feb 2009 – Feb 2012 |
22.57%
Feb 2009 – Feb 2014 |
11.56%
Feb 2009 – Feb 2019 |
10.40%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart