GCPYX
Gateway Equity Call Premium-Y
$18.02
0.08 (0.45%)
Currency in USD / Last Updated: 3/27/2024
Category | Options Trading |
---|---|
Market Cap | 312.93M |
52 Week High | 18.02 |
52 Week Low | 15.02 |
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Key Data
Symbol | GCPYX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 18.02 |
Price Yesterday | 17.94 |
Market Cap | 312.93 |
YTD Return | 6.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 18.02 |
---|---|
52 Week Low | 15.02 |
Market Cap | 312.93M |
Shares Outstanding | 17.37M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.87% |
Returns Annualized
One Day | 207.21% |
---|---|
Five Days | 14.72% |
One Months | 25.62% |
Three Months | 28.19% |
Six Months | 27.86% |
Nine Months | 16.16% |
One Year | 20.00% |
Three Years | 7.79% |
Five Years | 9.49% |
Ten Years | -999 |
YTD | 29.25% |
Since Inception | 7.56% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 0.27% |
One Month | 1.92% |
Three Months | 6.29% |
Six Months | 12.95% |
Nine Months | 11.88% |
One Year | 19.97% |
Three Years | 25.16% |
Five Years | 57.23% |
Ten Years | -999 |
YTD | 6.29% |
Since Inception | 99.31% |
Yearly Returns
2024 | 6.29% |
---|---|
2023 | 17.59% |
2022 | -11.48% |
2021 | 19.43% |
2020 | 8.38% |
2019 | 16.67% |
2018 | -5.37% |
2017 | 12.22% |
2016 | 7.84% |
2015 | 4.03% |
Risk against SP-DA
Alpha | -2.01% |
---|---|
Beta | 0.58 |
Correlation | 98.66% |
Downside Deviation | 1.83% |
Coefficient of determination | 97.33% |
Standard Deviation | 1.98% |
Sharpe Ratio | -2.06 |
Sortino | -7.69 |
Treynor | 25.37 |
Ulcer Index | 1.4 |
Ulcer Performance Index | -10.09 |