GCPAX
Gateway Equity Call Premium-A
$18.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 326.823M |
| 52 Week High | 18.9 |
| 52 Week Low | 15.576 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GCPAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 18.9 |
| Price Yesterday | 18.9 |
| Market Cap | 326.82 |
| YTD Return | 11.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 18.90 |
|---|---|
| 52 Week Low | 15.58 |
| Market Cap | 326.82M |
| Shares Outstanding | 17.29M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.06% |
| One Months | 36.73% |
| Three Months | 22.57% |
| Six Months | 23.74% |
| Nine Months | 23.60% |
| One Year | 16.99% |
| Three Years | 7.12% |
| Five Years | 9.49% |
| Ten Years | -999 |
| YTD | 23.37% |
| Since Inception | 7.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 2.51% |
| Three Months | 5.13% |
| Six Months | 11.04% |
| Nine Months | 17.01% |
| One Year | 16.97% |
| Three Years | 22.81% |
| Five Years | 57.13% |
| Ten Years | -999 |
| YTD | 11.43% |
| Since Inception | 104.19% |
Yearly Returns
| 2024 | 11.43% |
|---|---|
| 2023 | 17.34% |
| 2022 | -11.77% |
| 2021 | 19.20% |
| 2020 | 8.07% |
| 2019 | 16.46% |
| 2018 | -5.59% |
| 2017 | 11.80% |
| 2016 | 7.58% |
| 2015 | 3.90% |
Risk against SP-DA
| Alpha | -3.06% |
|---|---|
| Beta | 0.63 |
| Correlation | 98.58% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 97.18% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -1.65 |
| Sortino | -6.54 |
| Treynor | 18.47 |
| Ulcer Index | 1.52 |
| Ulcer Performance Index | -7.72 |