GATEX | GATEWAY FUND CLASS A SHARES

Basic Info 42.9 0.04(0.09%)
May 16

GATEWAY FUND CLASS A SHARES started on 01/18/1980

GATEWAY FUND CLASS A SHARES is classified as asset class Long/Short Equity

GATEWAY FUND CLASS A SHARES expense ratio is 0.94%

GATEWAY FUND CLASS A SHARES rating is

(77%)

GATEWAY FUND CLASS A SHARES (GATEX) Dividend Info

GATEWAY FUND CLASS A SHARES (GATEX) dividend growth in the last 12 months is -2.89%

The trailing 12-month yield of GATEWAY FUND CLASS A SHARES is 0.68%. its dividend history:

Date	Dividend
03/25/2024	0.071
12/19/2023	0.0619
09/26/2023	0.0635
06/26/2023	0.0621
03/24/2023	0.0821
12/21/2022	0.06
09/26/2022	0.0581
06/24/2022	0.066
03/24/2022	0.0404
12/21/2021	0.0176
09/24/2021	0.0596
06/24/2021	0.0515
03/24/2021	0.046
12/18/2020	0.062
09/24/2020	0.067
06/24/2020	0.088
03/25/2020	0.088
12/18/2019	0.08
09/25/2019	0.099
06/25/2019	0.093
03/26/2019	0.105
12/19/2018	0.087
09/25/2018	0.0877
06/26/2018	0.086
03/26/2018	0.103
12/20/2017	0.039
09/28/2017	0.113
06/28/2017	0.0896
03/29/2017	0.096
12/20/2016	0.097
09/30/2016	0.096
06/30/2016	0.095
03/30/2016	0.133
12/21/2015	0.066
09/29/2015	0.099
06/25/2015	0.279
03/30/2015	0.103
12/18/2014	0.078
09/23/2014	0.088
06/19/2014	0.099
03/20/2014	0.115
12/18/2013	0.081
09/24/2013	0.105
06/20/2013	0.104
03/21/2013	0.092
12/20/2012	0.161
09/20/2012	0.102
06/21/2012	0.102
03/22/2012	0.103
12/20/2011	0.121
09/22/2011	0.105
06/23/2011	0.104
03/24/2011	0.1
12/21/2010	0.119
09/23/2010	0.097
06/24/2010	0.095
04/09/2010	0.019
03/25/2010	0.085
12/22/2009	0.088
09/25/2009	0.105
06/26/2009	0.12
03/27/2009	0.16
12/31/2008	0.156
09/26/2008	0.12
06/26/2008	0.116
03/27/2008	0.135
12/27/2007	0.125
09/26/2007	0.13
06/27/2007	0.13
03/28/2007	0.15
12/27/2006	0.238
09/27/2006	0.12
06/28/2006	0.125
12/29/2005	0.445
12/30/2004	0.29
12/30/2003	0.17
12/30/2002	0.153
12/28/2001	0.133
12/29/2000	2.315
12/30/1999	0.043
03/31/1999	0.03
12/31/1998	0.046
09/30/1998	0.03
06/30/1998	0.03
03/31/1998	0.03
12/31/1997	1.772
09/30/1997	0.04
06/30/1997	0.04
03/31/1997	0.05
12/31/1996	0.052
09/30/1996	0.05
06/28/1996	0.05
03/29/1996	0.05
12/29/1995	0.059
09/29/1995	0.07
06/30/1995	0.07
03/31/1995	0.07
12/30/1994	1.03
09/30/1994	0.07
06/30/1994	0.07
03/31/1994	0.07
12/31/1993	0.59
09/30/1993	0.07
06/30/1993	0.07
03/31/1993	0.07
12/30/1992	0.07
09/30/1992	0.07
06/30/1992	0.07
03/31/1992	0.07
12/30/1991	0.09
09/26/1991	0.07
06/26/1991	0.07
03/27/1991	0.07
12/27/1990	0.14
09/26/1990	0.09
06/27/1990	0.09
03/28/1990	0.09
12/19/1989	0.13
09/27/1989	0.08
06/21/1989	0.08
03/22/1989	0.08
12/16/1988	0.06
09/21/1988	0.05
06/22/1988	0.05
03/23/1988	0.05
12/16/1987	0.05
09/16/1987	0.05
06/16/1987	0.08
03/17/1987	0.08
02/11/1987	0.08
10/21/1986	0.08
07/23/1986	0.08
04/17/1986	0.08
01/23/1986	0.1
10/23/1985	0.11
07/25/1985	0.11
04/25/1985	0.11
01/23/1985	0.13
10/24/1984	0.17
07/25/1984	0.2
04/26/1984	0.1
01/23/1984	0.1
10/21/1983	0.13
07/22/1983	0.1
04/22/1983	0.16
01/21/1983	0.16
10/20/1982	0.16
07/21/1982	0.16
04/23/1982	0.16
01/22/1982	0.16
10/21/1981	0.16
07/22/1981	0.16
04/22/1981	0.16
01/21/1981	0.16
10/14/1980	0.16
07/23/1980	0.15
04/24/1980	0.15
01/21/1980	0.15

Dividend Growth History for GATEWAY FUND CLASS A SHARES (GATEX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.2696	0.76%	20.09%	-
2022	$0.2245	0.55%	28.51%	20.09%
2021	$0.1747	0.48%	-42.72%	24.23%
2020	$0.305	0.88%	-19.10%	-4.03%
2019	$0.377	1.19%	3.66%	-8.04%
2018	$0.3637	1.09%	7.73%	-5.81%
2017	$0.3376	1.09%	-19.81%	-3.68%
2016	$0.421	1.43%	-23.03%	-6.17%
2015	$0.547	1.85%	43.95%	-8.46%
2014	$0.38	1.31%	-0.52%	-3.74%
2013	$0.382	1.40%	-18.38%	-3.42%
2012	$0.468	1.77%	8.84%	-4.89%
2011	$0.43	1.64%	3.61%	-3.82%
2010	$0.415	1.64%	-12.26%	-3.26%
2009	$0.473	1.93%	-10.25%	-3.94%
2008	$0.527	1.85%	-1.50%	-4.37%
2007	$0.535	1.97%	10.77%	-4.19%
2006	$0.483	1.92%	8.54%	-3.37%
2005	$0.445	1.84%	53.45%	-2.75%
2004	$0.29	1.26%	70.59%	-0.38%
2003	$0.17	0.80%	11.11%	2.33%
2002	$0.153	0.69%	15.04%	2.73%
2001	$0.133	0.59%	-94.25%	3.26%
2000	$2.315	9.74%	3,071.23%	-8.93%
1999	$0.073	0.35%	-46.32%	5.59%
1998	$0.136	0.72%	-92.85%	2.77%
1997	$1.902	10.34%	841.58%	-7.24%
1996	$0.202	1.19%	-24.91%	1.07%
1995	$0.269	1.74%	-78.31%	0.01%
1994	$1.24	7.81%	55.00%	-5.13%
1993	$0.8	5.14%	185.71%	-3.56%
1992	$0.28	1.84%	-6.67%	-0.12%
1991	$0.3	2.20%	-26.83%	-0.33%
1990	$0.41	2.63%	10.81%	-1.26%
1989	$0.37	2.71%	76.19%	-0.93%
1988	$0.21	1.77%	-38.24%	0.72%
1987	$0.34	2.31%	0.00%	-0.64%
1986	$0.34	2.32%	-26.09%	-0.63%
1985	$0.46	3.23%	-19.30%	-1.40%
1984	$0.57	3.82%	3.64%	-1.90%
1983	$0.55	3.75%	-14.06%	-1.77%
1982	$0.64	4.36%	0.00%	-2.09%
1981	$0.64	3.97%	4.92%	-2.04%
1980	$0.61	3.86%	-	-1.88%

Dividend Growth Chart for GATEWAY FUND CLASS A SHARES (GATEX)

GATEWAY FUND CLASS A SHARES (GATEX) Historical Returns And Risk Info

From 03/17/1993 to 05/16/2024, the compound annualized total return (dividend reinvested) of GATEWAY FUND CLASS A SHARES (GATEX) is 5.46%. Its cumulative total return (dividend reinvested) is 423.578%.

From 03/17/1993 to 05/16/2024, the Maximum Drawdown of GATEWAY FUND CLASS A SHARES (GATEX) is 29.6%.

From 03/17/1993 to 05/16/2024, the Sharpe Ratio of GATEWAY FUND CLASS A SHARES (GATEX) is 0.17.

From 03/17/1993 to 05/16/2024, the Annualized Standard Deviation of GATEWAY FUND CLASS A SHARES (GATEX) is 10.9%.

From 03/17/1993 to 05/16/2024, the Beta of GATEWAY FUND CLASS A SHARES (GATEX) is 0.44.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 03/17/1993	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980
Annualized Return(%)	1.3	5.5	12.6	3.9	5.9	4.9	5.4	4.6	5.5	14.4	-12.1	11.2	6.9	10.8	-4.4	9.7	5.2	2.3	3.3	8.4	4.5	3.0	4.9	6.6	-13.9	7.9	10.1	4.7	7.0	11.6	-4.9	-3.5	6.6	13.0	12.3	12.0	10.8	11.0	5.5	7.4	3.6	14.0	-9.7	16.2	19.8	-18.8	2.0	6.6	-0.5	5.4	4.6	-4.8	6.1
Sharpe Ratio	NA	2.08	1.52	0.18	0.44	0.47	NA	NA	0.17	1.61	-1.06	1.83	0.48	1.75	-0.67	2.99	0.85	0.31	0.64	1.99	0.94	0.31	0.65	0.51	-0.61	0.74	1.49	0.53	1.14	1.13	-0.38	-0.58	0.27	1.59	1.27	1.25	1.62	3.19	0.36	1.45	0.3	1.25	-0.64	1.25	1.49	-0.64	-0.24	0.17	-0.9	-0.09	-0.2	-1.27	-0.15
Draw Down(%)	NA	2.8	4.8	16.4	16.4	16.4	NA	NA	29.6	4.8	16.4	2.7	16.1	3.6	10.3	1.0	5.3	5.8	3.7	2.5	3.9	8.3	6.5	16.6	25.4	3.8	3.4	2.5	3.0	10.1	17.5	13.3	5.1	3.2	6.4	4.2	3.3	0.7	5.5	1.1	2.4	4.8	18.6	4.1	4.1	29.6	7.1	6.3	9.9	6.1	9.3	12.6	9.9
Standard Deviation(%)	NA	5.9	5.7	8.9	9.7	8.1	NA	NA	10.9	6.4	12.7	6.1	14.0	5.4	8.4	3.0	5.9	7.4	5.2	4.2	4.8	9.7	7.5	12.8	24.1	6.7	4.6	4.7	5.3	9.7	15.7	10.3	9.2	6.1	7.0	6.8	4.5	2.3	7.1	3.7	4.1	8.1	23.1	8.4	10.1	35.8	9.2	8.2	8.0	8.2	14.0	11.7	11.4
Treynor Ratio	NA	0.25	0.18	0.03	0.1	0.09	NA	NA	0.04	0.22	-0.26	0.25	0.17	0.23	-0.13	0.22	0.12	0.05	0.08	0.24	0.14	0.08	0.12	0.15	-0.26	0.13	0.17	0.06	0.14	0.22	-0.1	-0.13	0.07	0.37	0.3	0.26	0.24	0.42	0.04	0.18	0.05	0.33	-0.25	0.21	0.29	-0.28	-0.06	0.04	7.25	-0.15	-0.22	-1.42	0.45
Alpha	NA	0.0	-0.01	-0.01	-0.01	-0.01	NA	NA	-0.01	0.0	-0.01	0.0	-0.01	-0.01	-0.01	0.0	0.0	0.01	-0.01	-0.01	0.0	0.01	0.0	-0.02	0.04	0.01	0.01	0.01	0.01	-0.01	0.03	0.0	0.03	0.02	0.01	0.0	0.01	0.01	0.01	0.01	0.0	0.01	-0.03	0.0	0.03	-0.09	-0.02	-0.02	-0.03	0.0	-0.01	-0.05	0.0
Beta	NA	0.49	0.48	0.5	0.44	0.44	NA	NA	0.44	0.47	0.52	0.45	0.39	0.4	0.44	0.41	0.42	0.45	0.42	0.35	0.33	0.39	0.39	0.43	0.57	0.39	0.41	0.41	0.42	0.5	0.59	0.44	0.37	0.27	0.29	0.32	0.31	0.17	0.64	0.29	0.27	0.31	0.61	0.49	0.52	0.83	0.38	0.39	-0.01	0.05	0.13	0.1	-0.04
RSquare	NA	0.96	0.93	0.96	0.94	0.91	NA	NA	0.55	0.93	0.97	0.95	0.95	0.87	0.8	0.81	0.9	0.92	0.87	0.83	0.78	0.88	0.9	0.83	0.94	0.86	0.77	0.78	0.79	0.78	0.94	0.85	0.79	0.62	0.73	0.74	0.65	0.35	0.79	0.5	0.43	0.31	0.21	0.58	0.76	0.65	0.45	0.31	0.0	0.01	0.03	0.02	0.0
Yield(%)	N/A	0.2	0.7	0.6	0.8	1.2	1.6	1.7	N/A	0.7	0.6	0.5	0.9	1.2	1.1	1.1	1.5	1.9	1.3	1.4	1.7	1.6	1.7	1.9	1.9	2.0	1.9	1.8	1.3	0.8	0.7	0.6	9.8	0.3	0.7	10.3	1.2	1.7	7.8	5.1	1.8	2.2	2.6	2.7	1.8	2.3	2.3	3.2	3.8	3.7	4.4	4.0	3.9
Dividend Growth(%)	N/A	-73.1	-2.9	-29.8	-35.4	-26.4	-38.9	N/A	N/A	13.0	27.8	-41.9	-16.2	0.0	8.8	-20.9	-21.8	41.0	5.4	-19.6	9.5	0.0	-10.6	-13.0	1.9	10.4	9.1	51.7	70.6	13.3	15.4	-94.4	3214.3	-50.0	-92.6	850.0	-25.9	-78.2	55.0	185.7	-6.7	-26.8	10.8	76.2	-38.2	0.0	-26.1	-19.3	3.6	-14.1	0.0	4.9	N/A

Return Calculator for GATEWAY FUND CLASS A SHARES (GATEX)

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GATEWAY FUND CLASS A SHARES (GATEX) Historical Return Chart

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GATEWAY FUND CLASS A SHARES (GATEX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/17/1993 to 05/16/2024, the worst annualized return of 3-year rolling returns for GATEWAY FUND CLASS A SHARES (GATEX) is -3.11%.

From 03/17/1993 to 05/16/2024, the worst annualized return of 5-year rolling returns for GATEWAY FUND CLASS A SHARES (GATEX) is -0.07%.

From 03/17/1993 to 05/16/2024, the worst annualized return of 10-year rolling returns for GATEWAY FUND CLASS A SHARES (GATEX) is 2.38%.

From 03/17/1993 to 05/16/2024, the worst annualized return of 20-year rolling returns for GATEWAY FUND CLASS A SHARES (GATEX) is 3.5%.

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