GCPNX
Gateway Equity Call Premium-N
$18.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 326.825M |
| 52 Week High | 18.87 |
| 52 Week Low | 15.522 |
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Key Data
| Symbol | GCPNX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 18.87 |
| Price Yesterday | 18.87 |
| Market Cap | 326.83 |
| YTD Return | 11.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 18.87 |
|---|---|
| 52 Week Low | 15.52 |
| Market Cap | 326.83M |
| Shares Outstanding | 17.32M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.18% |
| One Months | 38.02% |
| Three Months | 22.97% |
| Six Months | 24.13% |
| Nine Months | 24.01% |
| One Year | 17.30% |
| Three Years | 7.44% |
| Five Years | 9.81% |
| Ten Years | -999 |
| YTD | 23.74% |
| Since Inception | 8.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 2.59% |
| Three Months | 5.21% |
| Six Months | 11.21% |
| Nine Months | 17.29% |
| One Year | 17.28% |
| Three Years | 23.88% |
| Five Years | 59.46% |
| Ten Years | -999 |
| YTD | 11.60% |
| Since Inception | 78.88% |
Yearly Returns
| 2024 | 11.60% |
|---|---|
| 2023 | 17.74% |
| 2022 | -11.51% |
| 2021 | 19.50% |
| 2020 | 8.36% |
| 2019 | 16.73% |
| 2018 | -5.33% |
| 2017 | 7.51% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.73% |
|---|---|
| Beta | 0.63 |
| Correlation | 98.61% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 97.25% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -1.61 |
| Sortino | -6.47 |
| Treynor | 18.99 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -7.61 |