Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCPCX (GATEWAY EQUITY CALL PREMIUM FUND CLASS C) | 2.76% | 8.16% | 11.87% | 9.91% | 6.89% | NA | NA | 7.52% |
Data as of 07/18/2025, AR inception is 10/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCPCX (GATEWAY EQUITY CALL PREMIUM FUND CLASS C) | 10/02/2014 | 07/18/2025 |
| 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 (%) | 0.45 | 8.16 | 11.87 | 9.91 | 6.89 | NA | NA | 7.52 | 2.76 | 16.47 | 16.44 | -12.36 | 18.28 | 7.22 | 15.55 | -6.24 | 10.95 | 6.85 | 3.06 | 0.69 |
| Sharpe Ratio | NA | 0.32 | 0.71 | 0.66 | 0.44 | NA | NA | 0.46 | 0.11 | 1.43 | 1.64 | -0.82 | 2.14 | 0.30 | 1.86 | -0.62 | 2.71 | 0.83 | 0.31 | 0.35 |
| Standard Deviation(%) | NA | 15.43 | 11.97 | 12.09 | 12.48 | NA | NA | 12.17 | 18.32 | 9.00 | 7.88 | 16.80 | 8.54 | 22.84 | 7.56 | 12.33 | 3.82 | 7.96 | 9.75 | 8.00 |
| Draw Down(%) | NA | 15.59 | 15.59 | 18.92 | 25.34 | NA | NA | 25.34 | 15.59 | 6.36 | 6.07 | 18.92 | 2.94 | 25.34 | 4.24 | 14.48 | 1.29 | 7.24 | 9.09 | 3.70 |
| Yield(%) | 0.00 | 0.00 | 0.04 | 0.03 | 0.11 | 0.12 | 0.09 | 0.19 | 0.00 | 0.01 | 0.04 | 0.06 | 0.01 | 0.07 | 0.12 | 0.07 | 0.09 | 0.48 | 0.56 | 0.18 |
Data as of 07/18/2025, 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 |
|---|---|---|---|---|
| GCPCX (GATEWAY EQUITY CALL PREMIUM FUND CLASS C) |
-0.72%
Mar 2017 - Mar 2020 |
1.75%
Mar 2015 - Mar 2020 |
6.35%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCPCX (GATEWAY EQUITY CALL PREMIUM FUND CLASS C) |
13.58%
Dec 2018 - Dec 2021 |
11.76%
Mar 2020 - Mar 2025 |
7.49%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart