GEFPX
Gotham Enhanced 500 Plus-Inst
$13.70
-0.04 (-0.29%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 4.252M |
52 Week High | 14.24 |
52 Week Low | 10.591 |
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Key Data
Symbol | GEFPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.7 |
Price Yesterday | 13.74 |
Market Cap | 4.25 |
YTD Return | 7.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0.01 |
Prospectus | 0.0215 |
Overview
52 Week High | 14.24 |
---|---|
52 Week Low | 10.59 |
Market Cap | 4.25M |
Shares Outstanding | 0.31M |
Income Dividend Yield | 0.83% |
Long Term Dividend Yield | 3.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.81% |
Returns Annualized
One Day | -52.07% |
---|---|
Five Days | -81.10% |
One Months | -13.19% |
Three Months | 25.67% |
Six Months | 37.03% |
Nine Months | 20.81% |
One Year | 25.34% |
Three Years | 10.12% |
Five Years | 12.08% |
Ten Years | -999 |
YTD | 25.68% |
Since Inception | 12.99% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -3.25% |
One Month | -1.23% |
Three Months | 5.87% |
Six Months | 16.89% |
Nine Months | 15.30% |
One Year | 25.31% |
Three Years | 33.49% |
Five Years | 76.61% |
Ten Years | -999 |
YTD | 7.03% |
Since Inception | 150.55% |
Yearly Returns
2024 | 7.03% |
---|---|
2023 | 24.43% |
2022 | -10.93% |
2021 | 28.59% |
2020 | 4.60% |
2019 | 24.34% |
2018 | -3.13% |
2017 | 23.90% |
2016 | 5.21% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.18% |
---|---|
Beta | 0.92 |
Correlation | 96.08% |
Downside Deviation | 1.76% |
Coefficient of determination | 92.32% |
Standard Deviation | 3.26% |
Sharpe Ratio | 0.25 |
Sortino | 1.6 |
Treynor | 21.69 |
Ulcer Index | 1.76 |
Ulcer Performance Index | 1.59 |