Performance analysis of GAMCO Natural Resources Gold & Income Trust (GNT-P-A)
Annual Return
Over the past 3 years, GNT-P-A has had an average annual return of +1.49%, underperforming the benchmark SPY, which returned +19.27% annual.
Over the past 5 years, GNT-P-A has had an average annual return of +0.51%, underperforming the benchmark SPY, which returned +12.50% annual.
Since Oct 24, 2017, GNT-P-A has had an average annual return of +3.12%, underperforming the benchmark SPY, which returned +14.61% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.31% | +4.17% | +0.21% | +7.54% | -7.84% | +2.76% | +8.94% | +20.77% | -6.63% | +1.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1% | +0.92% | -2.93% | +1.27% | -1.35% | +0.40% | -0.55% | -1.31% | |||||
| 2025 | +1.46% | +1.41% | -0.44% | -1.06% | +1.51% | -0.27% | -0.28% | +0.78% | +1.81% | -1.07% | -0% | +0.31% | +4.17% |
| 2024 | +0.54% | -0.70% | +2.27% | -4.60% | -0.28% | +1.44% | +0.88% | +3.24% | +7.20% | -3.59% | -1.78% | -3.79% | +0.21% |
| 2023 | +6.86% | -2.17% | +1.25% | +0.86% | +0.63% | -2.58% | +0.79% | -1.18% | -0.69% | -4.11% | +4.28% | +3.88% | +7.54% |
| 2022 | -0.66% | -0.90% | +0.34% | -6.30% | +2.21% | -1.82% | +4.45% | +0.17% | -2.25% | -2.48% | +3.51% | -3.88% | -7.84% |
| 2021 | -1.32% | +0.43% | +0.66% | +0.24% | +0.98% | +1.18% | +0.29% | -0.92% | +0.95% | -0.25% | -0.56% | +1.07% | +2.76% |
| 2020 | +1.33% | -0.42% | -4.41% | +4.76% | +0.51% | +1.57% | +1.46% | +0.62% | +1.15% | -0.11% | +0.34% | +2.04% | +8.94% |
| 2019 | +4.29% | +1.87% | +2.24% | +1.84% | +2.18% | +3% | +1.01% | +0.58% | +1.38% | +0.88% | -1.13% | +0.98% | +20.77% |
| 2018 | -4.44% | +0% | +1.14% | -1.98% | -0.21% | +1.72% | +2.01% | -0.33% | -0.33% | -2.00% | -1.13% | -1.11% | -6.63% |
| 2017 | -1.58% | +2.47% | +0.66% | +1.52% |
Drawdown analysis of GAMCO Natural Resources Gold & Income Trust (GNT-P-A)
The maximum drawdown for the GNT-P-A was -19.65%, occurring on Mar 18, 2020. Recovery took 51 trading sessions.
The current GNT-P-A drawdown is -7.19%.
Since Oct 24, 2017 GNT-P-A has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.65% | Feb 18, 2020 | 21 | Mar 18, 2020 | 51 | Jun 1, 2020 | 72 |
| -10.06% | Sep 25, 2024 | 66 | Dec 30, 2024 | Ongoing | Ongoing | Ongoing |
| -9.36% | Jan 3, 2022 | 212 | Nov 4, 2022 | 305 | Jan 25, 2024 | 517 |
| -8.86% | Dec 14, 2017 | 258 | Dec 26, 2018 | 37 | Feb 20, 2019 | 295 |
| -6.18% | Mar 28, 2024 | 39 | May 23, 2024 | 64 | Aug 26, 2024 | 103 |
| -2.34% | Jun 1, 2020 | 11 | Jun 16, 2020 | 13 | Jul 6, 2020 | 24 |
| -2.24% | Sep 24, 2019 | 5 | Oct 1, 2019 | 14 | Oct 21, 2019 | 19 |
| -2.18% | Dec 29, 2020 | 41 | Mar 1, 2021 | 28 | Apr 9, 2021 | 69 |
| -1.94% | Oct 21, 2019 | 25 | Nov 25, 2019 | 22 | Dec 27, 2019 | 47 |
| -1.93% | Sep 3, 2019 | 1 | Sep 4, 2019 | 14 | Sep 24, 2019 | 15 |
| -1.90% | Jan 25, 2024 | 36 | Mar 18, 2024 | 5 | Mar 25, 2024 | 41 |
| -1.90% | Mar 21, 2019 | 2 | Mar 25, 2019 | 10 | Apr 8, 2019 | 12 |
| -1.65% | Aug 21, 2019 | 4 | Aug 27, 2019 | 4 | Sep 3, 2019 | 8 |
| -1.58% | Oct 24, 2017 | 5 | Oct 31, 2017 | 14 | Nov 20, 2017 | 19 |
| -1.52% | Jul 8, 2020 | 1 | Jul 9, 2020 | 9 | Jul 22, 2020 | 10 |
| -1.38% | Jun 28, 2021 | 14 | Jul 19, 2021 | 80 | Nov 9, 2021 | 94 |
| -1.37% | Jul 30, 2019 | 6 | Aug 7, 2019 | 5 | Aug 14, 2019 | 11 |
| -1.33% | Oct 7, 2020 | 15 | Oct 28, 2020 | 24 | Dec 2, 2020 | 39 |
| -1.30% | Feb 20, 2019 | 5 | Feb 28, 2019 | 6 | Mar 8, 2019 | 11 |
| -1.27% | May 30, 2019 | 2 | Jun 3, 2019 | 3 | Jun 6, 2019 | 5 |
| -1.25% | Dec 27, 2019 | 4 | Jan 3, 2020 | 9 | Jan 16, 2020 | 13 |
| -1.25% | Apr 12, 2019 | 20 | May 13, 2019 | 4 | May 17, 2019 | 24 |
| -1.23% | Jun 26, 2019 | 1 | Jun 27, 2019 | 3 | Jul 2, 2019 | 4 |
| -1.20% | Nov 9, 2021 | 12 | Nov 26, 2021 | 14 | Dec 16, 2021 | 26 |
| -1.16% | Jun 14, 2019 | 1 | Jun 17, 2019 | 1 | Jun 18, 2019 | 2 |