GCPCX
Gateway Equity Call Premium-C
$17.86
0.01 (0.06%)
Currency in USD / Last Updated: 3/28/2024
Category | Options Trading |
---|---|
Market Cap | 313.811M |
52 Week High | 17.86 |
52 Week Low | 15.018 |
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Key Data
Symbol | GCPCX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 17.86 |
Price Yesterday | 17.85 |
Market Cap | 313.81 |
YTD Return | 6.13% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0168 |
Overview
52 Week High | 17.86 |
---|---|
52 Week Low | 15.02 |
Market Cap | 313.81M |
Shares Outstanding | 17.57M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.01% |
Returns Annualized
One Day | 15.18% |
---|---|
Five Days | 12.61% |
One Months | 22.23% |
Three Months | 27.91% |
Six Months | 26.22% |
Nine Months | 14.27% |
One Year | 17.22% |
Three Years | 6.76% |
Five Years | 8.29% |
Ten Years | -999 |
YTD | 27.91% |
Since Inception | 6.50% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.24% |
One Month | 1.60% |
Three Months | 6.13% |
Six Months | 12.13% |
Nine Months | 10.40% |
One Year | 16.98% |
Three Years | 21.55% |
Five Years | 48.78% |
Ten Years | -999 |
YTD | 6.13% |
Since Inception | 81.60% |
Yearly Returns
2024 | 6.13% |
---|---|
2023 | 16.43% |
2022 | -12.36% |
2021 | 18.27% |
2020 | 7.23% |
2019 | 15.54% |
2018 | -6.24% |
2017 | 10.95% |
2016 | 6.84% |
2015 | 3.06% |
Risk against SP-DA
Alpha | -3.37% |
---|---|
Beta | 0.58 |
Correlation | 99.02% |
Downside Deviation | 1.91% |
Coefficient of determination | 98.04% |
Standard Deviation | 1.98% |
Sharpe Ratio | -2.26 |
Sortino | -8.11 |
Treynor | 23.42 |
Ulcer Index | 1.43 |
Ulcer Performance Index | -10.82 |