Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCPYX (GATEWAY EQUITY CALL PREMIUM FUND CLASS Y) | 2.68% | 8.13% | 12.75% | 11.31% | 7.97% | NA | NA | 8.61% |
Data as of 07/11/2025, AR inception is 10/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCPYX (GATEWAY EQUITY CALL PREMIUM FUND CLASS Y) | 10/02/2014 | 07/11/2025 |
| 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 (%) | 0.59 | 8.13 | 12.75 | 11.31 | 7.97 | NA | NA | 8.61 | 2.68 | 17.68 | 17.59 | -11.48 | 19.44 | 8.38 | 16.69 | -5.37 | 12.22 | 7.84 | 4.04 | 0.94 |
| Sharpe Ratio | NA | 0.33 | 0.80 | 0.77 | 0.53 | NA | NA | 0.54 | 0.10 | 1.56 | 1.78 | -0.77 | 2.28 | 0.35 | 2.03 | -0.55 | 3.10 | 0.97 | 0.41 | 0.48 |
| Standard Deviation(%) | NA | 15.52 | 12.07 | 12.15 | 12.52 | NA | NA | 12.22 | 19.08 | 9.03 | 7.90 | 16.88 | 8.51 | 22.92 | 7.51 | 12.37 | 3.74 | 7.86 | 9.83 | 8.01 |
| Draw Down(%) | NA | 15.45 | 15.45 | 18.33 | 25.24 | NA | NA | 25.24 | 15.45 | 6.35 | 5.98 | 18.33 | 2.90 | 25.24 | 4.15 | 14.28 | 1.23 | 7.14 | 9.08 | 3.60 |
| Yield(%) | 0.00 | 0.54 | 0.94 | 1.00 | 1.22 | 0.94 | 0.70 | 1.41 | 0.15 | 0.86 | 1.08 | 0.83 | 0.71 | 0.88 | 1.24 | 1.04 | 1.14 | 1.25 | 1.51 | 0.43 |
Data as of 07/11/2025, 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 |
|---|---|---|---|---|
| GCPYX (GATEWAY EQUITY CALL PREMIUM FUND CLASS Y) |
0.28%
Mar 2017 - Mar 2020 |
2.77%
Mar 2015 - Mar 2020 |
7.42%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCPYX (GATEWAY EQUITY CALL PREMIUM FUND CLASS Y) |
14.74%
Dec 2018 - Dec 2021 |
12.89%
Mar 2020 - Mar 2025 |
8.58%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart