GTEYX
Gateway-Y
$41.24
-0.22 (-0.53%)
Currency in USD / Last Updated: 4/19/2024
| Category | Options Trading |
|---|---|
| Market Cap | 6311.205M |
| 52 Week High | 42.44 |
| 52 Week Low | 36.979 |
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Key Data
| Symbol | GTEYX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 41.24 |
| Price Yesterday | 41.46 |
| Market Cap | 6,311.21 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 42.44 |
|---|---|
| 52 Week Low | 36.98 |
| Market Cap | 6,311.21M |
| Shares Outstanding | 153.04M |
| 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 | -73.87% |
|---|---|
| Five Days | -59.23% |
| One Months | -21.82% |
| Three Months | 5.34% |
| Six Months | 13.93% |
| Nine Months | 5.80% |
| One Year | 10.29% |
| Three Years | 3.16% |
| Five Years | 5.39% |
| Ten Years | 4.93% |
| YTD | 8.05% |
| Since Inception | 4.07% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -1.76% |
| One Month | -2.12% |
| Three Months | 1.31% |
| Six Months | 6.68% |
| Nine Months | 4.34% |
| One Year | 10.28% |
| Three Years | 9.77% |
| Five Years | 29.98% |
| Ten Years | 61.71% |
| YTD | 2.36% |
| Since Inception | 90.47% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 14.70% |
| 2022 | -11.85% |
| 2021 | 11.49% |
| 2020 | 7.19% |
| 2019 | 11.12% |
| 2018 | -4.18% |
| 2017 | 9.93% |
| 2016 | 5.48% |
| 2015 | 2.59% |
Risk against SP-DA
| Alpha | -2.79% |
|---|---|
| Beta | 0.48 |
| Correlation | 97.09% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 94.26% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -1.92 |
| Sortino | -7.73 |
| Treynor | 10.27 |
| Ulcer Index | 1.2 |
| Ulcer Performance Index | -9.31 |