GARIX
Gotham Absolute Return-Inst
$21.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 641.799M |
| 52 Week High | 22.08 |
| 52 Week Low | 16.858 |
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Key Data
| Symbol | GARIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 21.5 |
| Price Yesterday | 21.5 |
| Market Cap | 641.80 |
| YTD Return | 10.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 22.08 |
|---|---|
| 52 Week Low | 16.86 |
| Market Cap | 641.80M |
| Shares Outstanding | 29.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.24% |
| One Months | -25.53% |
| Three Months | 24.38% |
| Six Months | 42.68% |
| Nine Months | 22.00% |
| One Year | 27.57% |
| Three Years | 11.86% |
| Five Years | 8.98% |
| Ten Years | 5.81% |
| YTD | 36.19% |
| Since Inception | 8.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.94% |
| One Month | -2.54% |
| Three Months | 5.60% |
| Six Months | 19.26% |
| Nine Months | 16.16% |
| One Year | 27.54% |
| Three Years | 39.91% |
| Five Years | 53.57% |
| Ten Years | 75.68% |
| YTD | 10.43% |
| Since Inception | 147.38% |
Yearly Returns
| 2024 | 10.43% |
|---|---|
| 2023 | 17.74% |
| 2022 | -5.04% |
| 2021 | 26.87% |
| 2020 | -6.19% |
| 2019 | 11.51% |
| 2018 | -4.86% |
| 2017 | 10.01% |
| 2016 | 7.96% |
| 2015 | -10.23% |
Risk against SP-DA
| Alpha | 9.05% |
|---|---|
| Beta | 0.59 |
| Correlation | 89.75% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 80.55% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.12 |
| Treynor | 37.75 |
| Ulcer Index | 1.15 |
| Ulcer Performance Index | -0.15 |