GTEYX
Gateway-Y
$44.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 6578.181M |
| 52 Week High | 44.18 |
| 52 Week Low | 37.669 |
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Key Data
| Symbol | GTEYX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 44.18 |
| Price Yesterday | 44.18 |
| Market Cap | 6,578.18 |
| YTD Return | 9.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 44.18 |
|---|---|
| 52 Week Low | 37.67 |
| Market Cap | 6,578.18M |
| Shares Outstanding | 148.90M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 58.23% |
| One Months | 37.56% |
| Three Months | 20.17% |
| Six Months | 20.56% |
| Nine Months | 19.26% |
| One Year | 13.67% |
| Three Years | 4.67% |
| Five Years | 6.71% |
| Ten Years | 5.44% |
| YTD | 19.98% |
| Since Inception | 4.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.91% |
| One Month | 2.56% |
| Three Months | 4.62% |
| Six Months | 9.63% |
| Nine Months | 13.95% |
| One Year | 13.65% |
| Three Years | 14.60% |
| Five Years | 38.26% |
| Ten Years | 69.63% |
| YTD | 9.84% |
| Since Inception | 104.39% |
Yearly Returns
| 2024 | 9.84% |
|---|---|
| 2023 | 14.70% |
| 2022 | -11.85% |
| 2021 | 11.49% |
| 2020 | 7.20% |
| 2019 | 11.12% |
| 2018 | -4.18% |
| 2017 | 9.93% |
| 2016 | 5.48% |
| 2015 | 2.59% |
Risk against SP-DA
| Alpha | -3.55% |
|---|---|
| Beta | 0.51 |
| Correlation | 98.50% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 97.03% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -2.62 |
| Sortino | -10.09 |
| Treynor | 16.34 |
| Ulcer Index | 1.25 |
| Ulcer Performance Index | -11.99 |