GTENX
Gateway-N
$41.46
-0.01 (-0.02%)
Currency in USD / Last Updated: 4/18/2024
| Category | Options Trading |
|---|---|
| Market Cap | 6343.338M |
| 52 Week High | 42.45 |
| 52 Week Low | 36.971 |
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Key Data
| Symbol | GTENX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 41.46 |
| Price Yesterday | 41.47 |
| Market Cap | 6,343.34 |
| YTD Return | 2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 42.45 |
|---|---|
| 52 Week Low | 36.97 |
| Market Cap | 6,343.34M |
| Shares Outstanding | 153.00M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | -5.90% |
|---|---|
| Five Days | -63.65% |
| One Months | -14.28% |
| Three Months | 9.90% |
| Six Months | 14.56% |
| Nine Months | 6.74% |
| One Year | 10.96% |
| Three Years | 3.31% |
| Five Years | 5.56% |
| Ten Years | -999 |
| YTD | 10.06% |
| Since Inception | 5.04% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | -1.99% |
| One Month | -1.34% |
| Three Months | 2.39% |
| Six Months | 6.97% |
| Nine Months | 5.04% |
| One Year | 10.95% |
| Three Years | 10.24% |
| Five Years | 30.96% |
| Ten Years | -999 |
| YTD | 2.89% |
| Since Inception | 40.69% |
Yearly Returns
| 2024 | 2.89% |
|---|---|
| 2023 | 14.75% |
| 2022 | -11.80% |
| 2021 | 11.57% |
| 2020 | 7.25% |
| 2019 | 11.17% |
| 2018 | -4.13% |
| 2017 | 5.94% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.54% |
|---|---|
| Beta | 0.47 |
| Correlation | 96.50% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 93.11% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -2 |
| Sortino | -8.11 |
| Treynor | 11.78 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -9.76 |