GATEX
Gateway-A
$42.41
0.15 (0.35%)
Currency in USD / Last Updated: 3/27/2024
Category | Options Trading |
---|---|
Market Cap | 6609.386M |
52 Week High | 42.41 |
52 Week Low | 36.464 |
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Key Data
Symbol | GATEX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 42.41 |
Price Yesterday | 42.26 |
Market Cap | 6,609.39 |
YTD Return | 5.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 42.41 |
---|---|
52 Week Low | 36.46 |
Market Cap | 6,609.39M |
Shares Outstanding | 155.85M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.61% |
Returns Annualized
One Day | 144.43% |
---|---|
Five Days | 7.53% |
One Months | 21.78% |
Three Months | 22.56% |
Six Months | 21.33% |
Nine Months | 11.91% |
One Year | 16.23% |
Three Years | 4.44% |
Five Years | 5.95% |
Ten Years | 5.01% |
YTD | 23.26% |
Since Inception | 6.45% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 0.14% |
One Month | 1.65% |
Three Months | 5.13% |
Six Months | 10.05% |
Nine Months | 8.80% |
One Year | 16.21% |
Three Years | 13.89% |
Five Years | 33.43% |
Ten Years | 62.88% |
YTD | 5.10% |
Since Inception | 819.56% |
Yearly Returns
2024 | 5.10% |
---|---|
2023 | 14.43% |
2022 | -12.06% |
2021 | 11.24% |
2020 | 6.92% |
2019 | 10.84% |
2018 | -4.39% |
2017 | 9.66% |
2016 | 5.23% |
2015 | 2.33% |
Risk against SP-DA
Alpha | -2.53% |
---|---|
Beta | 0.47 |
Correlation | 96.70% |
Downside Deviation | 1.50% |
Coefficient of determination | 93.50% |
Standard Deviation | 1.63% |
Sharpe Ratio | -3.17 |
Sortino | -11.91 |
Treynor | 23.43 |
Ulcer Index | 1.16 |
Ulcer Performance Index | -15.46 |