Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCPAX (GATEWAY EQUITY CALL PREMIUM FUND CLASS A) | 3.73% | 9.32% | 12.24% | 10.95% | 7.80% | NA | NA | 8.44% |
Data as of 07/23/2025, AR inception is 10/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCPAX (GATEWAY EQUITY CALL PREMIUM FUND CLASS A) | 10/02/2014 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.98 | 9.32 | 12.24 | 10.95 | 7.80 | NA | NA | 8.44 | 3.73 | 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 | 0.37 | 0.78 | 0.72 | 0.50 | NA | NA | 0.53 | 0.14 | 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 | 15.49 | 11.99 | 12.10 | 12.48 | NA | NA | 12.17 | 18.38 | 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 | 15.49 | 15.49 | 18.49 | 25.24 | NA | NA | 25.24 | 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 | 0.35 | 0.66 | 0.68 | 0.87 | 0.69 | 0.52 | 1.04 | 0.10 | 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 07/23/2025, AR inception 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) |
14.48%
Dec 2018 - Dec 2021 |
12.60%
Mar 2020 - Mar 2025 |
8.30%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart