GCPYX
Gateway Equity Call Premium-Y
$18.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 326.824M |
| 52 Week High | 18.88 |
| 52 Week Low | 15.537 |
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Key Data
| Symbol | GCPYX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 18.88 |
| Price Yesterday | 18.88 |
| Market Cap | 326.82 |
| YTD Return | 11.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 18.88 |
|---|---|
| 52 Week Low | 15.54 |
| Market Cap | 326.82M |
| Shares Outstanding | 17.31M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.14% |
| One Months | 36.87% |
| Three Months | 22.62% |
| Six Months | 24.05% |
| Nine Months | 23.93% |
| One Year | 17.23% |
| Three Years | 7.38% |
| Five Years | 9.75% |
| Ten Years | -999 |
| YTD | 23.67% |
| Since Inception | 7.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 2.52% |
| Three Months | 5.14% |
| Six Months | 11.18% |
| Nine Months | 17.24% |
| One Year | 17.21% |
| Three Years | 23.69% |
| Five Years | 59.03% |
| Ten Years | -999 |
| YTD | 11.57% |
| Since Inception | 109.22% |
Yearly Returns
| 2024 | 11.57% |
|---|---|
| 2023 | 17.59% |
| 2022 | -11.48% |
| 2021 | 19.43% |
| 2020 | 8.38% |
| 2019 | 16.67% |
| 2018 | -5.37% |
| 2017 | 12.21% |
| 2016 | 7.84% |
| 2015 | 4.03% |
Risk against SP-DA
| Alpha | -2.88% |
|---|---|
| Beta | 0.63 |
| Correlation | 98.60% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 97.23% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -1.61 |
| Sortino | -6.49 |
| Treynor | 18.77 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -7.67 |