Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCPAX (GATEWAY EQUITY CALL PREMIUM FUND CLASS A) | 5.12% | 19.53% | 14.04% | 9.50% | 9.23% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCPAX (GATEWAY EQUITY CALL PREMIUM FUND CLASS A) | 10/02/2014 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 19.53 | 14.04 | 9.50 | 9.23 | NA | NA | … | … | 5.12 | 13.20 | 17.38 | 17.35 | -11.77 | 19.21 | 8.05 | 16.46 | -5.59 | 11.80 | 7.59 | 3.91 | 0.81 |
| Sharpe Ratio | NA | 2.09 | 1.02 | 0.59 | 0.62 | NA | NA | … | … | 1.06 | 0.72 | 1.52 | 1.76 | -0.79 | 2.24 | 0.34 | 1.97 | -0.57 | 2.99 | 0.93 | 0.40 | 0.42 |
| Standard Deviation(%) | NA | 8.55 | 10.99 | 11.97 | 12.32 | NA | NA | … | … | 10.35 | 14.52 | 9.02 | 7.86 | 16.81 | 8.55 | 22.82 | 7.60 | 12.30 | 3.75 | 7.91 | 9.77 | 7.95 |
| Draw Down(%) | NA | 6.96 | 15.49 | 18.49 | 25.24 | NA | NA | … | … | 6.96 | 15.49 | 6.39 | 6.03 | 18.49 | 2.89 | 25.24 | 4.15 | 14.33 | 1.23 | 7.24 | 9.00 | 3.70 |
| Yield(%) | 0.00 | 0.37 | 0.58 | 0.60 | 0.88 | 0.74 | 0.56 | … | … | 0.07 | 0.39 | 0.59 | 0.80 | 0.59 | 0.44 | 0.60 | 0.94 | 0.73 | 0.83 | 1.00 | 1.28 | 0.40 |
Data as of 06/03/2026, Common starting date is 10/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCPAX (GATEWAY EQUITY CALL PREMIUM FUND CLASS A) |
0.02%
Mar 2017 – Mar 2020 |
2.53%
Mar 2015 – Mar 2020 |
7.15%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCPAX (GATEWAY EQUITY CALL PREMIUM FUND CLASS A) |
17.08%
Sep 2022 – Sep 2025 |
12.60%
Mar 2020 – Mar 2025 |
9.39%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart