GCPAX
Gateway Equity Call Premium-A
$17.55
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Options Trading |
|---|---|
| Market Cap | 304.282M |
| 52 Week High | 18.06 |
| 52 Week Low | 15.365 |
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Key Data
| Symbol | GCPAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 17.55 |
| Price Yesterday | 17.55 |
| Market Cap | 304.28 |
| YTD Return | 3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 18.06 |
|---|---|
| 52 Week Low | 15.37 |
| Market Cap | 304.28M |
| Shares Outstanding | 17.34M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -72.12% |
| One Months | -18.19% |
| Three Months | 11.43% |
| Six Months | 18.52% |
| Nine Months | 9.10% |
| One Year | 13.14% |
| Three Years | 5.71% |
| Five Years | 8.22% |
| Ten Years | -999 |
| YTD | 11.70% |
| Since Inception | 6.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.50% |
| One Month | -1.74% |
| Three Months | 2.74% |
| Six Months | 8.78% |
| Nine Months | 6.78% |
| One Year | 13.12% |
| Three Years | 18.10% |
| Five Years | 48.30% |
| Ten Years | -999 |
| YTD | 3.34% |
| Since Inception | 89.36% |
Yearly Returns
| 2024 | 3.34% |
|---|---|
| 2023 | 17.35% |
| 2022 | -11.77% |
| 2021 | 19.20% |
| 2020 | 8.07% |
| 2019 | 16.46% |
| 2018 | -5.60% |
| 2017 | 11.80% |
| 2016 | 7.58% |
| 2015 | 3.91% |
Risk against SP-DA
| Alpha | -2.16% |
|---|---|
| Beta | 0.58 |
| Correlation | 96.15% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 92.46% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.23 |
| Treynor | 13.42 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -6.43 |