All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
GLU real return snapshot: after CPI-U inflation, GLU returned +2.84% over the past year and −4.09% YTD, with dividends reinvested. Since May 26, 2004, GLU is up +129.78% in real purchasing-power return, or +3.78%/yr, and is currently −14.74% below its real total-return high on Feb. 26, 2026.
Data ending Tue Nov. 3, 2026
| Wed 2004-05-26💬 to Tue 2026-11-03 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| GLU × |
+129.78%
+3.78%/yr |
+3.42%/yr
R2=0.756 |
||||
| Gabelli Global Utility & Income Tr Common Stock | ||||||
| Wed 2004-05-26💬 to Tue 2026-11-03 |
Start
Value |
End
Value |
|---|---|---|
| GLU × |
$10,000.00
2004-05-26 |
$22,978.49
2026-11-03 |
| YTD | YoY | |
|---|---|---|
| GLU × | −4.09% | +2.84% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| GLU × |
−14.74%
on 2026-11-03 from 2026-02-26 peak |
−50.97%
on 2009-03-09 from 2008-01-11 peak |
| Period ending Tue 2026-11-03 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| GLU × | +2.84% |
+22.71% +10.77%/yr |
+68.96% +19.10%/yr |
+6.56% +1.28%/yr |
+60.84% +4.87%/yr |
| Year | GLU |
|---|---|
| 2026 (YTD) | −4.09% |
| 2025 | +34.35% |
| 2024 | +20.09% |
| 2023 | −1.23% |
| 2022 | −32.50% |
| 2021 | +13.22% |
| 2020 | +3.49% |
| 2019 | +22.46% |
| 2018 | −20.99% |
| 2017 | +32.13% |
| 2016 | +6.19% |
| 2015 | −9.22% |
| 2014 | +2.33% |
| 2013 | +0.24% |
| 2012 | +3.33% |
| 2011 | +5.96% |
| 2010 | +10.36% |
| 2009 | +27.94% |
| 2008 | −26.35% |
| 2007 | +6.61% |
| 2006 | +29.66% |
| 2005 | −5.58% |
| 2004 | +1.18% |
