GATEX
Gateway-A
$44.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 6578.167M |
| 52 Week High | 44.22 |
| 52 Week Low | 37.759 |
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Key Data
| Symbol | GATEX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 44.22 |
| Price Yesterday | 44.22 |
| Market Cap | 6,578.17 |
| YTD Return | 9.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 44.22 |
|---|---|
| 52 Week Low | 37.76 |
| Market Cap | 6,578.17M |
| Shares Outstanding | 148.76M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 58.16% |
| One Months | 37.20% |
| Three Months | 19.96% |
| Six Months | 20.30% |
| Nine Months | 18.98% |
| One Year | 13.37% |
| Three Years | 4.42% |
| Five Years | 6.46% |
| Ten Years | 5.19% |
| YTD | 19.67% |
| Since Inception | 6.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.91% |
| One Month | 2.54% |
| Three Months | 4.57% |
| Six Months | 9.51% |
| Nine Months | 13.75% |
| One Year | 13.36% |
| Three Years | 13.79% |
| Five Years | 36.65% |
| Ten Years | 65.64% |
| YTD | 9.70% |
| Since Inception | 859.84% |
Yearly Returns
| 2024 | 9.70% |
|---|---|
| 2023 | 14.44% |
| 2022 | -12.06% |
| 2021 | 11.24% |
| 2020 | 6.92% |
| 2019 | 10.84% |
| 2018 | -4.39% |
| 2017 | 9.66% |
| 2016 | 5.23% |
| 2015 | 2.33% |
Risk against SP-DA
| Alpha | -3.77% |
|---|---|
| Beta | 0.5 |
| Correlation | 98.50% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 97.02% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -2.69 |
| Sortino | -10.26 |
| Treynor | 15.86 |
| Ulcer Index | 1.26 |
| Ulcer Performance Index | -12.18 |