sotnkρ +0.43beyond mkt +0.20holdout +0.50stable 100%robust
GLU The Gabelli Utility & Income Trust
- Last close
- 18.52
- 504-day return
- +33.62%
- Median $/day
- $155k
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GLU vs RGT
Both indexed to 100 at 2026-05-11.
Moves with GLU
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.20holdout +0.51stable 100%robust
ρ +0.35beyond mkt +0.16holdout +0.41stable 88%robust
ρ +0.36beyond mkt +0.16holdout +0.45stable 100%robust
ρ +0.38beyond mkt +0.16holdout +0.43stable 100%robust
ρ +0.40beyond mkt +0.16holdout +0.45stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.65holdout +0.77stable 75%robust
horizon 10dρ +0.50holdout +0.48stable 88%robust
horizon 10dρ +0.48holdout +0.42stable 62%moderate
horizon 10dρ +0.48holdout +0.36stable 62%moderate
horizon 10dρ +0.44holdout +0.64stable 25%moderate
horizon 10dρ +0.43holdout +0.53stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.41recent -0.32prior +0.10beyond mkt -0.03
Δ +0.40recent +0.30prior -0.10beyond mkt -0.06
Δ -0.37recent -0.04prior +0.34beyond mkt -0.02
Δ -0.37recent -0.30prior +0.06beyond mkt +0.01
Δ +0.37recent +0.35prior -0.01beyond mkt -0.08
Δ +0.36recent +0.33prior -0.03beyond mkt -0.01