GDLFX
Gotham Defensive Long 500-Inst
$16.84
-0.24 (-1.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 16.606M |
| 52 Week High | 17.42 |
| 52 Week Low | 13.75 |
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Key Data
| Symbol | GDLFX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 16.84 |
| Price Yesterday | 17.08 |
| Market Cap | 16.61 |
| YTD Return | 7.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 17.42 |
|---|---|
| 52 Week Low | 13.75 |
| Market Cap | 16.61M |
| Shares Outstanding | 0.99M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -97.18% |
|---|---|
| Five Days | -21.27% |
| One Months | -25.11% |
| Three Months | 7.72% |
| Six Months | 30.84% |
| Nine Months | 22.42% |
| One Year | 21.79% |
| Three Years | 10.38% |
| Five Years | 7.27% |
| Ten Years | -999 |
| YTD | 26.76% |
| Since Inception | 8.92% |
Returns Total
| One Day | -1.41% |
|---|---|
| Five Days | -0.47% |
| One Month | -2.49% |
| Three Months | 1.88% |
| Six Months | 14.25% |
| Nine Months | 16.46% |
| One Year | 21.76% |
| Three Years | 34.44% |
| Five Years | 41.94% |
| Ten Years | -999 |
| YTD | 7.81% |
| Since Inception | 90.50% |
Yearly Returns
| 2024 | 7.81% |
|---|---|
| 2023 | 15.28% |
| 2022 | -7.21% |
| 2021 | 29.48% |
| 2020 | -13.78% |
| 2019 | 15.53% |
| 2018 | -0.55% |
| 2017 | 22.65% |
| 2016 | 5.01% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.99% |
|---|---|
| Beta | 0.55 |
| Correlation | 66.03% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 43.60% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.42 |
| Sortino | -4.19 |
| Treynor | 29.57 |
| Ulcer Index | 1.25 |
| Ulcer Performance Index | -3.35 |