- ISIN
- US3678298841
- CUSIP
- 367829884
- Issuer
- Natixis
- Category
- Options Trading
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
Share Price Chart
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Performance
GTEYX Performance Chart
Gateway Fund Class Y Shares (GTEYX) is up 4.5% since the beginning of the year. GTEYX is currently trading at $53 per share. Investors who bought $1,000 worth of GTEYX shares 5 years ago would now be looking at an investment worth $1,422.
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Returns By Period
Gateway Fund Class Y Shares (GTEYX) has returned 4.50% so far this year and 14.02% over the past 12 months. Over the last ten years, GTEYX has returned 7.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Gateway Fund Class Y Shares
- 1D
- 0.76%
- 1M
- 0.49%
- YTD
- 4.50%
- 6M
- 4.31%
- 1Y
- 14.02%
- 3Y*
- 11.49%
- 5Y*
- 7.30%
- 10Y*
- 7.01%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GTEYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2009, GTEYX's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2020 with a return of +5.7%, while the worst month was Feb 2009 at -7.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GTEYX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.2%, while the worst single day was Mar 16, 2020 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.12% | -0.45% | -3.68% | 5.61% | 2.13% | -0.08% | 4.50% | ||||||
| 2025 | 1.94% | -3.32% | -1.39% | 0.11% | 3.10% | 2.43% | 1.41% | 1.89% | 1.34% | 1.51% | 0.40% | 0.59% | 10.28% |
| 2024 | 1.09% | 2.62% | 1.54% | -2.29% | 3.21% | 2.18% | 0.46% | 2.49% | 1.11% | -0.04% | 3.84% | -1.24% | 15.82% |
| 2023 | 3.18% | -0.82% | 2.76% | 1.56% | 1.40% | 2.76% | 1.22% | -0.20% | -2.47% | -1.03% | 3.97% | 1.68% | 14.70% |
| 2022 | -2.21% | -2.11% | 1.14% | -4.73% | -0.53% | -4.57% | 4.26% | -2.35% | -5.57% | 4.41% | 3.32% | -2.91% | -11.84% |
| 2021 | -0.60% | 1.53% | 2.28% | 1.77% | 0.80% | 1.35% | 0.74% | 1.21% | -2.34% | 3.20% | -0.62% | 1.71% | 11.49% |
Benchmark Metrics
Gateway Fund Class Y Shares has an annualized alpha of 0.21%, beta of 0.43, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 02, 2009.
- This fund participated in 49.49% of S&P 500 Index downside but only 40.49% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.43 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.21%
- Beta
- 0.43
- R²
- 0.84
- Upside Capture
- 40.49%
- Downside Capture
- 49.49%
Expense Ratio
GTEYX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GTEYX ranks 70 for risk / return — better than 70% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gateway Fund Class Y Shares (GTEYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GTEYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 2.78 | +0.04 |
| Martin ratioReturn relative to average drawdown | 13.17 | 12.44 | +0.73 |
Dividends
Dividend History
Gateway Fund Class Y Shares provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.20 | $0.30 | $0.36 | $0.31 | $0.27 | $0.39 | $0.46 | $0.45 | $0.42 | $0.49 | $0.62 |
Dividend yield | 0.35% | 0.39% | 0.65% | 0.90% | 0.89% | 0.66% | 1.06% | 1.32% | 1.41% | 1.24% | 1.60% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Gateway Fund Class Y Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gateway Fund Class Y Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gateway Fund Class Y Shares was 16.58%, occurring on Mar 9, 2009. Recovery took 106 trading sessions.
The current Gateway Fund Class Y Shares drawdown is 0.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -16.58%Mar 2009 | 2mo 1d | 5mo 1d | 7mo 2dJan 2009 - Aug 2009 |
Bear market2022 | -16.25%Sep 2022 | 8mo 28d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
COVID crash2020 | -16.10%Mar 2020 | 1mo 2d | 5mo 4d | 6mo 6dFeb 2020 - Aug 2020 |
2025 selloff2025 | -11.48%Apr 2025 | 1mo 19d | 2mo 23d | 4mo 12dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -10.27%Dec 2018 | 2mo 23d | 10mo 4d | 1y 22dOct 2018 - Oct 2019 |
Drawdown Indicators
| GTEYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.58% | -56.78% | +40.20% |
Max Drawdown (1Y)Largest decline over 1 year | -5.98% | -9.10% | +3.12% |
Max Drawdown (3Y)Largest decline over 3 years | -11.48% | -18.90% | +7.42% |
Max Drawdown (5Y)Largest decline over 5 years | -16.25% | -25.43% | +9.18% |
Max Drawdown (10Y)Largest decline over 10 years | -16.25% | -33.92% | +17.67% |
Current DrawdownCurrent decline from peak | -0.43% | -1.80% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -2.06% | -10.71% | +8.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.18% | 2.03% | -0.85% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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