Performance analysis of GDV (Gabelli Dividend & Income Trust)
Annual Return
Over the past 3 years, GDV has had an average annual return of +17.93%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, GDV has had an average annual return of +9.07%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, GDV has had an average annual return of +10.75%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 25, 2003, GDV has had an average annual return of +8.62%, underperforming the benchmark SPY, which returned +11.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.57% | +22.80% | +18.15% | +11.90% | -18.61% | +32.81% | +5.06% | +27.71% | -17.12% | +24.19% | +16.58% | -9.34% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.99% | +44.44% | +11.42% | +6.43% | +23.92% | +40.24% | -45.67% | +4.16% | +30.03% | +5.32% | -4.13% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.81% | +2.18% | -6.21% | +9.40% | +0.27% | +1.06% | +1.22% | +10.57% | |||||
| 2025 | +3.94% | -0.05% | -2.17% | -1.84% | +6.12% | +5.30% | +1.81% | +2.82% | +1.23% | +0.45% | +1.59% | +1.87% | +22.80% |
| 2024 | -0.13% | +3.68% | +4.11% | -4.96% | +4.27% | +1.20% | +3.96% | +2.86% | +2.09% | -1.20% | +6.88% | -5.21% | +18.15% |
| 2023 | +6.84% | -1.92% | -2.23% | +1.39% | -4.88% | +7.07% | +3.75% | -3.76% | -6.39% | -3.98% | +10.04% | +7.10% | +11.90% |
| 2022 | -5.47% | -4.82% | +2.75% | -8.43% | +0.60% | -8.53% | +9.54% | -4.35% | -11.27% | +9.40% | +8.27% | -5.12% | -18.61% |
| 2021 | +0.63% | +6.09% | +6.08% | +5.35% | +4.43% | +1.10% | +0.30% | +3.24% | -4.16% | +4.12% | -3.20% | +5.40% | +32.81% |
| 2020 | -1.70% | -12.98% | -19.69% | +14.30% | +6.38% | -0.29% | +5.29% | +4.89% | -3.92% | -3.47% | +18.94% | +3.56% | +5.06% |
| 2019 | +12.76% | +4.69% | +0.09% | +3.53% | -7.09% | +7.51% | +1.84% | -5.14% | +4.34% | -3.24% | +2.28% | +4.76% | +27.71% |
| 2018 | +4.66% | -6.02% | -2.65% | +0.59% | +1.57% | +1.38% | +6.62% | +0.80% | -0.04% | -13.41% | +3.74% | -13.42% | -17.12% |
| 2017 | +1.85% | +3.66% | +0.19% | +3.52% | +0.89% | +1.71% | +2.66% | -2.74% | +4.32% | +1.16% | +0.99% | +3.86% | +24.19% |
Drawdown analysis of GDV (Gabelli Dividend & Income Trust)
The maximum drawdown for the GDV was -68.82%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
The current GDV drawdown is -0.60%.
Since Nov 25, 2003 GDV has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.82% | Jul 13, 2007 | 416 | Mar 9, 2009 | 540 | Apr 28, 2011 | 956 |
| -53.05% | Jan 17, 2020 | 41 | Mar 18, 2020 | 180 | Dec 2, 2020 | 221 |
| -28.61% | Sep 21, 2018 | 64 | Dec 24, 2018 | 267 | Jan 16, 2020 | 331 |
| -28.33% | Nov 16, 2021 | 219 | Sep 30, 2022 | 446 | Jul 12, 2024 | 665 |
| -26.21% | Jun 23, 2014 | 397 | Jan 20, 2016 | 143 | Aug 12, 2016 | 540 |
| -22.60% | Jul 7, 2011 | 61 | Oct 3, 2011 | 114 | Mar 16, 2012 | 175 |
| -16.69% | Dec 17, 2003 | 98 | May 10, 2004 | 278 | Jun 16, 2005 | 376 |
| -16.07% | Feb 19, 2025 | 33 | Apr 7, 2025 | 30 | May 20, 2025 | 63 |
| -11.99% | Jan 25, 2018 | 45 | Apr 2, 2018 | 91 | Aug 9, 2018 | 136 |
| -11.85% | May 1, 2012 | 13 | May 18, 2012 | 58 | Aug 10, 2012 | 71 |
| -11.65% | Oct 17, 2012 | 19 | Nov 15, 2012 | 33 | Jan 4, 2013 | 52 |
| -9.76% | Feb 17, 2026 | 28 | Mar 27, 2026 | 14 | Apr 17, 2026 | 42 |
| -9.23% | May 21, 2013 | 23 | Jun 24, 2013 | 16 | Jul 17, 2013 | 39 |
| -9.08% | Aug 23, 2016 | 52 | Nov 4, 2016 | 13 | Nov 23, 2016 | 65 |
| -8.03% | Dec 27, 2013 | 26 | Feb 5, 2014 | 18 | Mar 4, 2014 | 44 |
| -7.33% | May 2, 2011 | 32 | Jun 16, 2011 | 14 | Jul 7, 2011 | 46 |
| -7.20% | Jul 17, 2024 | 13 | Aug 5, 2024 | 14 | Aug 23, 2024 | 27 |
| -7.18% | Sep 6, 2005 | 27 | Oct 13, 2005 | 61 | Jan 11, 2006 | 88 |
| -6.70% | Nov 29, 2024 | 14 | Dec 19, 2024 | 38 | Feb 18, 2025 | 52 |
| -5.77% | Aug 2, 2013 | 21 | Sep 3, 2013 | 17 | Sep 26, 2013 | 38 |
| -5.41% | May 8, 2006 | 26 | Jun 14, 2006 | 31 | Jul 28, 2006 | 57 |
| -5.19% | Aug 4, 2017 | 11 | Aug 21, 2017 | 25 | Sep 26, 2017 | 36 |
| -5.17% | Sep 3, 2021 | 10 | Sep 20, 2021 | 22 | Oct 20, 2021 | 32 |
| -4.99% | Feb 26, 2007 | 5 | Mar 5, 2007 | 21 | Apr 3, 2007 | 26 |
| -4.76% | Apr 2, 2012 | 5 | Apr 10, 2012 | 13 | Apr 27, 2012 | 18 |