GCPCX
Gateway Equity Call Premium-C
$18.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Options Trading |
---|---|
Market Cap | 326.846M |
52 Week High | 18.68 |
52 Week Low | 15.478 |
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Key Data
Symbol | GCPCX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 18.68 |
Price Yesterday | 18.68 |
Market Cap | 326.85 |
YTD Return | 11.01% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0168 |
Overview
52 Week High | 18.68 |
---|---|
52 Week Low | 15.48 |
Market Cap | 326.85M |
Shares Outstanding | 17.50M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.01% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 62.99% |
One Months | 36.01% |
Three Months | 21.69% |
Six Months | 22.92% |
Nine Months | 22.74% |
One Year | 16.06% |
Three Years | 6.31% |
Five Years | 8.66% |
Ten Years | -999 |
YTD | 22.46% |
Since Inception | 6.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.97% |
One Month | 2.47% |
Three Months | 4.94% |
Six Months | 10.68% |
Nine Months | 16.40% |
One Year | 16.04% |
Three Years | 20.04% |
Five Years | 51.34% |
Ten Years | -999 |
YTD | 11.01% |
Since Inception | 89.95% |
Yearly Returns
2024 | 11.01% |
---|---|
2023 | 16.43% |
2022 | -12.36% |
2021 | 18.27% |
2020 | 7.23% |
2019 | 15.54% |
2018 | -6.24% |
2017 | 10.95% |
2016 | 6.84% |
2015 | 3.06% |
Risk against SP-DA
Alpha | -4.01% |
---|---|
Beta | 0.63 |
Correlation | 98.60% |
Downside Deviation | 1.85% |
Coefficient of determination | 97.21% |
Standard Deviation | 2.05% |
Sharpe Ratio | -1.78 |
Sortino | -6.84 |
Treynor | 16.97 |
Ulcer Index | 1.54 |
Ulcer Performance Index | -8.23 |