GTENX
Gateway-N
$44.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 6579.67M |
| 52 Week High | 44.19 |
| 52 Week Low | 37.656 |
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Key Data
| Symbol | GTENX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 44.19 |
| Price Yesterday | 44.19 |
| Market Cap | 6,579.67 |
| YTD Return | 9.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 44.19 |
|---|---|
| 52 Week Low | 37.66 |
| Market Cap | 6,579.67M |
| Shares Outstanding | 148.90M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.04% |
| One Months | 37.75% |
| Three Months | 20.34% |
| Six Months | 20.67% |
| Nine Months | 19.31% |
| One Year | 13.72% |
| Three Years | 4.73% |
| Five Years | 6.77% |
| Ten Years | -999 |
| YTD | 20.03% |
| Since Inception | 5.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.94% |
| One Month | 2.57% |
| Three Months | 4.66% |
| Six Months | 9.67% |
| Nine Months | 13.99% |
| One Year | 13.70% |
| Three Years | 14.79% |
| Five Years | 38.64% |
| Ten Years | -999 |
| YTD | 9.87% |
| Since Inception | 50.23% |
Yearly Returns
| 2024 | 9.87% |
|---|---|
| 2023 | 14.75% |
| 2022 | -11.80% |
| 2021 | 11.57% |
| 2020 | 7.25% |
| 2019 | 11.17% |
| 2018 | -4.13% |
| 2017 | 5.94% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.46% |
|---|---|
| Beta | 0.51 |
| Correlation | 98.50% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 97.01% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -2.62 |
| Sortino | -10.08 |
| Treynor | 16.49 |
| Ulcer Index | 1.25 |
| Ulcer Performance Index | -11.97 |