Gateway Fund Class Y Shares (GTEYX)

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The chart shows the growth of an initial investment of $10,000 in Gateway Fund Class Y Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Gateway Fund Class Y Shares (GTEYX) has returned -4.67% so far this year and 8.18% over the past 12 months. Over the last ten years, GTEYX has returned 6.20% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2009, GTEYX's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 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%.

Gateway Fund Class Y Shares has an annualized alpha of 0.18%, beta of 0.43, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 05, 2009.

• This fund participated in 49.46% of S&P 500 Index downside but only 40.41% 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.

GTEYX has an expense ratio of 0.70%, placing it in the medium range.

GTEYX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Gateway Fund Class Y Shares (GTEYX) and compare them to a chosen benchmark (S&P 500 Index).

Gateway Fund Class Y Shares provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.19 per share.

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.

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.

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 5.98%.

The chart below shows the rolling one-month volatility.