GTECX
Gateway-C
$41.97
0.15 (0.36%)
Currency in USD / Last Updated: 3/27/2024
Category | Options Trading |
---|---|
Market Cap | 6617.242M |
52 Week High | 41.972 |
52 Week Low | 36.373 |
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Key Data
Symbol | GTECX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 41.97 |
Price Yesterday | 41.82 |
Market Cap | 6,617.24 |
YTD Return | 4.89% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.017 |
Overview
52 Week High | 41.97 |
---|---|
52 Week Low | 36.37 |
Market Cap | 6,617.24M |
Shares Outstanding | 157.67M |
Income Dividend Yield | 0.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.02% |
Returns Annualized
One Day | 146.74% |
---|---|
Five Days | 5.94% |
One Months | 20.90% |
Three Months | 21.58% |
Six Months | 20.39% |
Nine Months | 11.04% |
One Year | 15.31% |
Three Years | 3.64% |
Five Years | 5.14% |
Ten Years | 4.21% |
YTD | 22.24% |
Since Inception | 3.23% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | 0.11% |
One Month | 1.59% |
Three Months | 4.92% |
Six Months | 9.63% |
Nine Months | 8.16% |
One Year | 15.29% |
Three Years | 11.28% |
Five Years | 28.43% |
Ten Years | 50.94% |
YTD | 4.89% |
Since Inception | 66.65% |
Yearly Returns
2024 | 4.89% |
---|---|
2023 | 13.55% |
2022 | -12.74% |
2021 | 10.41% |
2020 | 6.13% |
2019 | 10.02% |
2018 | -5.15% |
2017 | 8.85% |
2016 | 4.42% |
2015 | 1.54% |
Risk against SP-DA
Alpha | -3.48% |
---|---|
Beta | 0.47 |
Correlation | 96.74% |
Downside Deviation | 1.52% |
Coefficient of determination | 93.58% |
Standard Deviation | 1.63% |
Sharpe Ratio | -3.33 |
Sortino | -12.34 |
Treynor | 21.41 |
Ulcer Index | 1.19 |
Ulcer Performance Index | -15.84 |