Performance analysis of GNT (GAMCO Natural Resources Gold & Income Trust)
Annual Return
Over the past 3 years, GNT has had an average annual return of +28.26%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GNT has had an average annual return of +15.03%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GNT has had an average annual return of +9.80%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 27, 2011, GNT has had an average annual return of +3.62%, underperforming the benchmark SPY, which returned +14.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.21% | +52.44% | +10.50% | +7.75% | +2.89% | +12% | -5.30% | +33.78% | -18.53% | +9.74% | +31.45% | -20.00% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -10.39% | -17.01% | +13.63% | -27.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.88% | +17.82% | -8.19% | +2.22% | -3.43% | +0.12% | +13.21% | ||||||
| 2025 | +9.45% | +1.92% | +5.35% | -1.82% | +5.08% | +2.07% | +0.63% | +9.26% | +3.52% | -1.99% | +6.76% | +3.45% | +52.44% |
| 2024 | -3.13% | -1.11% | +7.71% | +0.14% | +5.84% | +1.10% | +2.55% | +4.83% | +1.03% | +0.17% | +1.75% | -9.72% | +10.50% |
| 2023 | +4.11% | -3.78% | +3.01% | +0.95% | -7.92% | +5.86% | +6% | -2.64% | -2.93% | -6.32% | +10.46% | +2.39% | +7.75% |
| 2022 | -2.83% | +4.65% | +4.49% | -3.62% | -0.33% | -11.16% | +1.74% | -2.56% | -9.66% | +9.79% | +11.59% | +3.41% | +2.89% |
| 2021 | -1.37% | -1.42% | +2.85% | +8.37% | +7.42% | -4.87% | -0.01% | -1.09% | -4.71% | +6.52% | -2.07% | +2.89% | +12% |
| 2020 | +2.01% | -19.40% | -18.34% | +22.52% | +2.15% | +2.35% | +8.16% | +0.39% | -3.69% | -5.31% | +7.98% | +2.99% | -5.30% |
| 2019 | +14.20% | -0.35% | +3.10% | -2.52% | -1.46% | +10.18% | +0.17% | -0.89% | +1.40% | +5.27% | +0.52% | +1.16% | +33.78% |
| 2018 | +1.63% | -5.91% | +1.60% | +2.20% | +0.63% | -0.78% | -1.41% | -2.55% | -1.65% | -8.43% | +1.32% | -6.26% | -18.53% |
| 2017 | +5.55% | -1.30% | +2.07% | +2% | +0.72% | -3.13% | +3.86% | +1.74% | +0% | +1.71% | -4.26% | +0.78% | +9.74% |
Drawdown analysis of GNT (GAMCO Natural Resources Gold & Income Trust)
The maximum drawdown for the GNT was -68.38%, occurring on Mar 18, 2020. Recovery took 1110 trading sessions.
The current GNT drawdown is -10.29%.
Since Jan 27, 2011 GNT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.38% | Jan 28, 2011 | 2298 | Mar 18, 2020 | 1110 | Aug 15, 2024 | 3408 |
| -15.74% | Mar 2, 2026 | 14 | Mar 20, 2026 | 18 | Apr 16, 2026 | 32 |
| -12.83% | Apr 16, 2026 | 22 | May 18, 2026 | Ongoing | Ongoing | Ongoing |
| -12.73% | Mar 31, 2025 | 6 | Apr 8, 2025 | 22 | May 9, 2025 | 28 |
| -12.68% | Oct 8, 2024 | 57 | Dec 30, 2024 | 51 | Mar 17, 2025 | 108 |
| -8.74% | Jan 23, 2026 | 5 | Jan 30, 2026 | 10 | Feb 13, 2026 | 15 |
| -6.06% | Dec 23, 2025 | 5 | Dec 31, 2025 | 7 | Jan 12, 2026 | 12 |
| -5.84% | Oct 15, 2025 | 14 | Nov 4, 2025 | 6 | Nov 12, 2025 | 20 |
| -4.75% | Jun 12, 2025 | 10 | Jun 27, 2025 | 27 | Aug 6, 2025 | 37 |
| -4.15% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -3.41% | Aug 29, 2024 | 7 | Sep 10, 2024 | 4 | Sep 16, 2024 | 11 |
| -3.06% | Sep 24, 2024 | 4 | Sep 30, 2024 | 6 | Oct 8, 2024 | 10 |
| -2.77% | May 9, 2025 | 3 | May 14, 2025 | 5 | May 21, 2025 | 8 |
| -2.64% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -1.98% | Feb 13, 2026 | 1 | Feb 17, 2026 | 2 | Feb 19, 2026 | 3 |
| -1.90% | Aug 26, 2024 | 2 | Aug 28, 2024 | 1 | Aug 29, 2024 | 3 |
| -1.51% | Dec 11, 2025 | 1 | Dec 12, 2025 | 2 | Dec 16, 2025 | 3 |
| -1.14% | Sep 12, 2025 | 3 | Sep 17, 2025 | 3 | Sep 22, 2025 | 6 |
| -1.09% | Jun 4, 2025 | 2 | Jun 6, 2025 | 3 | Jun 11, 2025 | 5 |
| -0.82% | Dec 1, 2025 | 1 | Dec 2, 2025 | 5 | Dec 9, 2025 | 6 |
| -0.77% | Aug 15, 2025 | 2 | Aug 19, 2025 | 1 | Aug 20, 2025 | 3 |
| -0.72% | May 23, 2025 | 1 | May 27, 2025 | 4 | Jun 2, 2025 | 5 |
| -0.70% | Oct 1, 2025 | 1 | Oct 2, 2025 | 1 | Oct 3, 2025 | 2 |
| -0.67% | Mar 19, 2025 | 2 | Mar 21, 2025 | 1 | Mar 24, 2025 | 3 |
| -0.66% | Sep 19, 2024 | 1 | Sep 20, 2024 | 2 | Sep 24, 2024 | 3 |