GCPNX
Gateway Equity Call Premium-N
$17.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Options Trading |
|---|---|
| Market Cap | 307.231M |
| 52 Week High | 18.03 |
| 52 Week Low | 15.29 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GCPNX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 17.7 |
| Price Yesterday | 17.7 |
| Market Cap | 307.23 |
| YTD Return | 4.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 18.03 |
|---|---|
| 52 Week Low | 15.29 |
| Market Cap | 307.23M |
| Shares Outstanding | 17.36M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.48% |
| One Months | -15.88% |
| Three Months | 12.13% |
| Six Months | 23.53% |
| Nine Months | 10.67% |
| One Year | 14.59% |
| Three Years | 6.38% |
| Five Years | 8.68% |
| Ten Years | -999 |
| YTD | 15.02% |
| Since Inception | 7.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | -1.50% |
| Three Months | 2.90% |
| Six Months | 11.04% |
| Nine Months | 7.93% |
| One Year | 14.58% |
| Three Years | 20.34% |
| Five Years | 51.53% |
| Ten Years | -999 |
| YTD | 4.48% |
| Since Inception | 67.46% |
Yearly Returns
| 2024 | 4.48% |
|---|---|
| 2023 | 17.74% |
| 2022 | -11.51% |
| 2021 | 19.49% |
| 2020 | 8.36% |
| 2019 | 16.73% |
| 2018 | -5.32% |
| 2017 | 7.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.30% |
|---|---|
| Beta | 0.6 |
| Correlation | 98.78% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 97.57% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.53 |
| Treynor | 15.33 |
| Ulcer Index | 1.48 |
| Ulcer Performance Index | -6.72 |